DIFGX | HBLIX | DIFGX / HBLIX | |
Total Expense Ratio | 0.64 | 0.65 | 98% |
Annual Report Gross Expense Ratio | 0.70 | 0.65 | 108% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 5.153 | 6.236 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.93B | 12B | 16% |
Annual Yield % from dividends | 5.04 | 3.58 | 141% |
Returns for 1 year | 8.44 | 6.97 | 121% |
Returns for 3 years | 20.68 | 17.06 | 121% |
Returns for 5 years | 7.69 | 19.44 | 40% |
Returns for 10 years | 43.51 | 44.23 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLOX | 20.71 | 0.15 | +0.73% |
Glenmede Disciplined US Eq Ptf | |||
GQFPX | 12.25 | 0.07 | +0.57% |
GQG Partners Global Quality Value Fd Inv | |||
FEYIX | 29.00 | 0.14 | +0.49% |
Fidelity Advisor Asset Manager 85% I | |||
FMUAX | 14.95 | 0.06 | +0.40% |
Federated Hermes Muni and Stock Adv A | |||
MSVDX | 5.49 | 0.02 | +0.37% |
Morgan Stanley Vitality Portfolio I |