DLHAX | FSPHX | DLHAX / FSPHX | |
Total Expense Ratio | 1.21 | 0.63 | 192% |
Annual Report Gross Expense Ratio | 1.25 | 0.63 | 198% |
Fund Existence | 18 years | 44 years | - |
Gain YTD | 6.611 | 0.110 | 6,004% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 5.88B | 11% |
Annual Yield % from dividends | 0.09 | 0.02 | 555% |
Returns for 1 year | -13.50 | -12.21 | 111% |
Returns for 3 years | -1.64 | -3.42 | 48% |
Returns for 5 years | -6.01 | -11.29 | 53% |
Returns for 10 years | 28.45 | 21.91 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINIX | 32.77 | 0.30 | +0.92% |
Baron International Growth Institutional | |||
GSIKX | 21.38 | 0.15 | +0.71% |
Goldman Sachs International Eq Inc Instl | |||
VTCLX | 335.25 | 0.93 | +0.28% |
Vanguard Tax-Managed Capital App Adm | |||
DHPIX | 18.58 | N/A | N/A |
Diamond Hill Mid Cap I | |||
HFDSX | 19.55 | N/A | N/A |
Hartford Schroders US MidCap Opps R4 |