DLRHX | JFNIX | DLRHX / JFNIX | |
Total Expense Ratio | 1.46 | 0.77 | 190% |
Annual Report Gross Expense Ratio | 1.51 | 0.77 | 196% |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 12.636 | 11.511 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 679M | 4.57B | 15% |
Annual Yield % from dividends | 0.00 | 0.38 | - |
Returns for 1 year | -9.11 | -5.65 | 161% |
Returns for 3 years | 4.13 | 24.08 | 17% |
Returns for 5 years | -4.99 | 11.17 | -45% |
Returns for 10 years | 32.91 | 45.88 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZQX | 37.53 | 0.21 | +0.56% |
T. Rowe Price Equity Income Z | |||
RSEDX | 18.24 | 0.08 | +0.44% |
Columbia Intrinsic Value Institutional 2 | |||
BCAIX | 37.62 | 0.03 | +0.08% |
Boston Common ESG Impact Intl | |||
AWPYX | 22.04 | -0.06 | -0.27% |
AB Sustainable Intl Thematic Advisor | |||
JOMEX | 15.74 | -0.15 | -0.94% |
JOHCM Emerging Mkts Discovery Advisor |