DLHAX | JFNIX | DLHAX / JFNIX | |
Total Expense Ratio | 1.21 | 0.77 | 157% |
Annual Report Gross Expense Ratio | 1.25 | 0.77 | 162% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | -1.726 | -1.691 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 4.35B | 15% |
Annual Yield % from dividends | 0.10 | 0.42 | 24% |
Returns for 1 year | -14.58 | -11.95 | 122% |
Returns for 3 years | -0.80 | 20.86 | -4% |
Returns for 5 years | -11.73 | 13.84 | -85% |
Returns for 10 years | 10.12 | 13.00 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RREAX | 28.95 | -0.23 | -0.79% |
Russell Inv Global Real Estate Secs A | |||
FSTUX | 26.90 | -0.25 | -0.92% |
Invesco Dividend Income Investor | |||
EPLIX | 21.54 | -0.23 | -1.06% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
RNWHX | 84.97 | -1.04 | -1.21% |
American Funds New World R5E | |||
ETAEX | 12.86 | -0.30 | -2.28% |
Eventide Exponential Technologies A |