DLHCX | JFNIX | DLHCX / JFNIX | |
Total Expense Ratio | 1.96 | 0.77 | 255% |
Annual Report Gross Expense Ratio | 2.00 | 0.77 | 260% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | -1.430 | -1.764 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 647M | 4.4B | 15% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | -20.86 | -15.11 | 138% |
Returns for 3 years | -13.69 | 7.77 | -176% |
Returns for 5 years | -20.77 | 4.12 | -504% |
Returns for 10 years | 0.16 | 6.91 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGCX | 20.03 | N/A | N/A |
Fidelity Advisor Global Commodity Stk C | |||
CCVAX | 33.15 | -0.14 | -0.42% |
Calvert Small-Cap A | |||
MALOX | 19.87 | -0.09 | -0.45% |
BlackRock Global Allocation Instl | |||
RMYYX | 9.82 | -0.05 | -0.51% |
Russell Inv Multi-Strategy Income Y | |||
TFEQX | 12.48 | -0.20 | -1.58% |
Templeton Instl Intl Eq Ser Primary |