DLRHX | FBTAX | DLRHX / FBTAX | |
Total Expense Ratio | 1.46 | 0.96 | 152% |
Annual Report Gross Expense Ratio | 1.50 | 0.96 | 156% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | -1.824 | -2.573 | 71% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 1.28B | 52% |
Annual Yield % from dividends | 0.00 | 3.05 | - |
Returns for 1 year | -14.90 | -7.14 | 209% |
Returns for 3 years | -2.24 | 45.29 | -5% |
Returns for 5 years | -13.53 | -8.77 | 154% |
Returns for 10 years | 6.82 | -6.12 | -111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRESX | 30.04 | -0.25 | -0.83% |
Russell Inv Global Real Estate Secs S | |||
IFUTX | 26.60 | -0.24 | -0.89% |
Invesco Dividend Income R6 | |||
RNWEX | 85.42 | -1.04 | -1.20% |
American Funds New World R4 | |||
GCMAX | 35.63 | -0.49 | -1.36% |
Goldman Sachs Mid Cap Value A | |||
ETIEX | 13.00 | -0.31 | -2.33% |
Eventide Exponential Technologies I |