DMCYX | FSMAX | DMCYX / FSMAX | |
Total Expense Ratio | 0.86 | 0.04 | 2,457% |
Annual Report Gross Expense Ratio | 0.86 | 0.04 | 2,457% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 5.714 | 11.103 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 41.4B | 1% |
Annual Yield % from dividends | 0.63 | 0.44 | 144% |
Returns for 1 year | -5.50 | 12.97 | -42% |
Returns for 3 years | 13.28 | 63.92 | 21% |
Returns for 5 years | 16.32 | 49.17 | 33% |
Returns for 10 years | -8.45 | 104.19 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEJYX | 22.18 | 0.04 | +0.18% |
Natixis Vaughan Nelson Small Cap Y | |||
CICCX | 66.35 | 0.10 | +0.15% |
American Funds Invmt Co of Amer 529C | |||
CAMIX | 31.85 | N/A | N/A |
Cambiar International Equity Inv | |||
LIDRX | 10.01 | -0.02 | -0.20% |
Lord Abbett International Value R2 | |||
THGCX | 27.23 | -0.24 | -0.87% |
Thornburg International Equity C |