DSHZX | GATEX | DSHZX / GATEX | |
Total Expense Ratio | 1.00 | 0.94 | 106% |
Annual Report Gross Expense Ratio | 1.06 | 0.98 | 108% |
Fund Existence | 4 years | 48 years | - |
Gain YTD | 8.433 | 7.610 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.7M | 6.96B | 1% |
Annual Yield % from dividends | 0.43 | 0.36 | 121% |
Returns for 1 year | 10.67 | 10.09 | 106% |
Returns for 3 years | 53.92 | 46.48 | 116% |
Returns for 5 years | N/A | 47.78 | - |
Returns for 10 years | N/A | 81.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSERX | 19.87 | 0.16 | +0.81% |
AQR Small Cap Multi-Style R6 | |||
SAGYX | 151.86 | 0.97 | +0.64% |
ClearBridge Growth I | |||
SMLPX | 10.66 | 0.06 | +0.57% |
Westwood Salient MLP & Engy Infras Inst | |||
RPEBX | 70.73 | 0.36 | +0.51% |
American Funds New Perspective R2E | |||
PEIRX | 26.30 | 0.11 | +0.42% |
Federated Hermes International Equity R6 |