DLRHX | FSPHX | DLRHX / FSPHX | |
Total Expense Ratio | 1.46 | 0.63 | 232% |
Annual Report Gross Expense Ratio | 1.50 | 0.63 | 238% |
Fund Existence | 16 years | 44 years | - |
Gain YTD | 6.557 | 0.110 | 5,956% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 668M | 5.88B | 11% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -14.61 | -13.02 | 112% |
Returns for 3 years | 1.98 | 3.23 | 61% |
Returns for 5 years | -7.00 | -10.60 | 66% |
Returns for 10 years | 24.81 | 21.79 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BINIX | 32.47 | 0.28 | +0.87% |
Baron International Growth Institutional | |||
IAAEX | 11.62 | 0.06 | +0.52% |
Transamerica Mid Cap Value Opps I2 | |||
PSGRX | 74.72 | 0.25 | +0.34% |
Putnam Small Cap Growth R | |||
HWCIX | 31.54 | -0.03 | -0.10% |
Hotchkis & Wiley Disciplined Value I | |||
AULGX | 106.67 | -0.30 | -0.28% |
American Century Ultra® R5 |