DLHIX | JNGLX | DLHIX / JNGLX | |
Total Expense Ratio | 0.96 | 0.80 | 120% |
Annual Report Gross Expense Ratio | 1.01 | 0.80 | 126% |
Fund Existence | 18 years | 27 years | - |
Gain YTD | 13.078 | 11.489 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 4.57B | 15% |
Annual Yield % from dividends | 0.34 | 0.33 | 102% |
Returns for 1 year | -8.20 | -5.68 | 144% |
Returns for 3 years | 6.48 | 23.94 | 27% |
Returns for 5 years | -1.81 | 10.91 | -17% |
Returns for 10 years | 39.91 | 45.07 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISFX | 15.24 | 0.25 | +1.67% |
Hennessy Small Cap Financial Instl | |||
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
PURCX | 20.19 | 0.10 | +0.50% |
PGIM Global Real Estate C | |||
MNMCX | 15.07 | 0.02 | +0.13% |
Manning & Napier Pro-Blend Mod Term L | |||
HFYCX | 13.22 | -0.01 | -0.08% |
Hartford Schroders Intl Multi-Cp Val C |