DMSFX | GCRTX | DMSFX / GCRTX | |
Total Expense Ratio | 1.32 | 1.85 | 71% |
Annual Report Gross Expense Ratio | 1.73 | 1.94 | 89% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 2.297 | 4.009 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 561M | 4.99B | 11% |
Annual Yield % from dividends | 5.95 | 0.22 | 2,735% |
Returns for 1 year | 4.33 | 5.74 | 75% |
Returns for 3 years | 23.51 | 17.35 | 136% |
Returns for 5 years | 32.19 | 11.62 | 277% |
Returns for 10 years | N/A | 9.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLUEX | 12.65 | 0.08 | +0.64% |
Lazard US Equity Concentrated R6 | |||
BGFRX | 13.64 | 0.06 | +0.44% |
William Blair Growth R6 | |||
APDRX | 35.13 | -0.09 | -0.26% |
Artisan Global Opportunities Advisor | |||
UBVCX | 75.23 | -0.43 | -0.57% |
Undiscovered Managers Behavioral Val C | |||
USAGX | 29.33 | -0.60 | -2.00% |
Victory Precious Metals and Minerals |