DSMLX | GAFFX | DSMLX / GAFFX | |
Total Expense Ratio | 0.72 | 0.30 | 240% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 12.422 | 11.347 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 10.95 | 11.26 | 97% |
Returns for 3 years | 73.81 | 60.93 | 121% |
Returns for 5 years | 33.14 | 51.33 | 65% |
Returns for 10 years | 96.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLINX | 10.02 | 0.12 | +1.21% |
NYLI Winslow Large Cap Growth Inv Class | |||
NBRVX | 26.54 | 0.19 | +0.72% |
Neuberger Berman M/C Intrinsic Val Inv | |||
IJPTX | 14.39 | 0.09 | +0.63% |
VY® JPMorgan Emerging Markets Equity S2 | |||
FGDTX | 36.35 | 0.21 | +0.58% |
Fidelity Advisor Gold M | |||
DDERX | 15.37 | 0.03 | +0.20% |
Macquarie Wealth Builder R6 |