DLHAX | SHSAX | DLHAX / SHSAX | |
Total Expense Ratio | 1.21 | 1.09 | 111% |
Annual Report Gross Expense Ratio | 1.25 | 1.09 | 115% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -1.726 | -1.217 | 142% |
Front Load | 6% | 5% | 110% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 6.52B | 10% |
Annual Yield % from dividends | 0.10 | 0.23 | 45% |
Returns for 1 year | -14.58 | -13.42 | 109% |
Returns for 3 years | -0.80 | -0.08 | 942% |
Returns for 5 years | -11.73 | -3.42 | 343% |
Returns for 10 years | 10.12 | 11.70 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUESX | 25.04 | -0.27 | -1.07% |
JPMorgan US Equity I | |||
MVTRX | 11.00 | -0.13 | -1.17% |
Transamerica Mid Cap Value Opps R6 | |||
RSESX | 16.62 | -0.21 | -1.25% |
Russell Inv US Strategic Equity S | |||
TAREX | 24.21 | -0.41 | -1.67% |
Third Avenue Real Estate Value Instl | |||
JSVSX | 14.21 | -0.26 | -1.80% |
Janus Henderson Small-Mid Cap Value S |