DSHFX | JHTGX | DSHFX / JHTGX | |
Total Expense Ratio | 1.13 | 0.45 | 251% |
Annual Report Gross Expense Ratio | 1.19 | 1.59 | 75% |
Fund Existence | 4 years | 4 years | - |
Gain YTD | 3.463 | 2.827 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97M | 3.14B | 3% |
Annual Yield % from dividends | 0.32 | 0.84 | 38% |
Returns for 1 year | 9.24 | 8.25 | 112% |
Returns for 3 years | 40.98 | 40.70 | 101% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASGX | 11.65 | 0.12 | +1.04% |
Optimum Small-Mid Cap Growth A | |||
WTMVX | 12.28 | 0.11 | +0.90% |
Segall Bryant & Hamill Glb All Cp Retail | |||
DSCYX | 32.86 | 0.17 | +0.52% |
BNY Mellon Opportunistic Small Cap Y | |||
JVAQX | 40.01 | 0.18 | +0.45% |
JPMorgan Value Advantage R4 | |||
FEBRX | 14.76 | 0.03 | +0.20% |
First Eagle Global Income Builder R6 |