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 | 8.987 | 7.978 | 113% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.5M | 6.98B | 1% |
Annual Yield % from dividends | 0.35 | 0.33 | 108% |
Returns for 1 year | 9.96 | 8.95 | 111% |
Returns for 3 years | 54.00 | 44.92 | 120% |
Returns for 5 years | N/A | 44.21 | - |
Returns for 10 years | N/A | 75.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGUX | 50.84 | 0.29 | +0.57% |
Goldman Sachs Equity Income R6 | |||
JCAVX | 10.02 | 0.03 | +0.30% |
JHFunds2 Capital Appreciation Value NAV | |||
MAFGX | 45.30 | 0.11 | +0.24% |
BlackRock Capital Appreciation Instl | |||
FBGKX | 257.50 | 0.47 | +0.18% |
Fidelity Blue Chip Growth K | |||
HJIRX | 17.49 | -0.06 | -0.34% |
Hardman Johnston Intl Gr Fd Retl Shr |