DLDRX | TRNEX | DLDRX / TRNEX | |
Total Expense Ratio | 0.89 | 0.57 | 156% |
Annual Report Gross Expense Ratio | 0.89 | 0.57 | 156% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 4.594 | 13.797 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 2.43B | 39% |
Annual Yield % from dividends | 1.33 | 2.01 | 66% |
Returns for 1 year | -7.95 | 3.67 | -216% |
Returns for 3 years | -13.77 | 17.18 | -80% |
Returns for 5 years | 71.70 | 63.85 | 112% |
Returns for 10 years | 88.47 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JEPCX | 14.12 | 0.08 | +0.57% |
JPMorgan Equity Premium Income C | |||
VSRDX | 19.80 | 0.10 | +0.51% |
VALIC Company I U.S. Socially Rspnb | |||
BASVX | 14.29 | 0.05 | +0.35% |
Brown Advisory Sustainable Val Inst | |||
GLCCX | 23.39 | 0.08 | +0.34% |
Goldman Sachs Large Cap Gr Insghts C | |||
CPCCX | 4.10 | N/A | N/A |
Comstock Capital Value C |