DLDCX | FRNRX | DLDCX / FRNRX | |
Total Expense Ratio | 1.87 | 1.01 | 185% |
Annual Report Gross Expense Ratio | 1.87 | 1.02 | 183% |
Fund Existence | 22 years | 30 years | - |
Gain YTD | -0.858 | 8.787 | -10% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 320M | 353% |
Annual Yield % from dividends | 0.56 | 2.40 | 23% |
Returns for 1 year | -12.80 | 5.56 | -230% |
Returns for 3 years | -25.31 | 16.46 | -154% |
Returns for 5 years | 73.45 | 124.49 | 59% |
Returns for 10 years | 40.97 | 13.80 | 297% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEPSX | 58.08 | 1.13 | +1.98% |
Oil Equipment&Svcs UltraSector Pro Svc | |||
BISVX | 13.19 | -0.18 | -1.35% |
Brown Advisory Sustainable Val Inv | |||
BGSRX | 67.47 | -0.94 | -1.37% |
BlackRock Technology Opportunities R | |||
BIOIX | 52.02 | -0.75 | -1.42% |
Baron Opportunity Instl | |||
VNSAX | 21.80 | -0.32 | -1.45% |
Natixis Vaughan Nelson Select A |