DNLAX | TRNEX | DNLAX / TRNEX | |
Total Expense Ratio | 1.16 | 0.57 | 204% |
Annual Report Gross Expense Ratio | 1.16 | 0.57 | 204% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | -1.973 | 8.003 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 2.34B | 41% |
Annual Yield % from dividends | 1.18 | 2.16 | 55% |
Returns for 1 year | -13.09 | 1.29 | -1,014% |
Returns for 3 years | -22.07 | 6.53 | -338% |
Returns for 5 years | 58.28 | 56.15 | 104% |
Returns for 10 years | 71.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGRUX | 9.71 | 0.12 | +1.25% |
Principal Global Real Estate Sec R5 | |||
RPMFX | 16.11 | 0.01 | +0.06% |
Reinhart Genesis PMV Advisor | |||
JLCFX | 73.86 | -0.24 | -0.32% |
JHancock Fundamental Large Cap Core R4 | |||
ALCZX | 22.82 | -0.34 | -1.47% |
Alger International Opportunities Z | |||
UUPSX | 57.56 | -1.77 | -2.98% |
ProFunds UltraEmerging Markets Svc |