DLRHX | SHSAX | DLRHX / SHSAX | |
Total Expense Ratio | 1.46 | 1.09 | 134% |
Annual Report Gross Expense Ratio | 1.50 | 1.09 | 138% |
Fund Existence | 15 years | 26 years | - |
Gain YTD | -1.824 | -1.217 | 150% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 6.52B | 10% |
Annual Yield % from dividends | 0.00 | 0.23 | - |
Returns for 1 year | -14.90 | -13.42 | 111% |
Returns for 3 years | -2.24 | -0.08 | 2,648% |
Returns for 5 years | -13.53 | -3.42 | 395% |
Returns for 10 years | 6.82 | 11.70 | 58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JUESX | 25.04 | -0.27 | -1.07% |
JPMorgan US Equity I | |||
MVTRX | 11.00 | -0.13 | -1.17% |
Transamerica Mid Cap Value Opps R6 | |||
RSESX | 16.62 | -0.21 | -1.25% |
Russell Inv US Strategic Equity S | |||
TAREX | 24.21 | -0.41 | -1.67% |
Third Avenue Real Estate Value Instl | |||
JSVSX | 14.21 | -0.26 | -1.80% |
Janus Henderson Small-Mid Cap Value S |