DTBRX | LAPCX | DTBRX / LAPCX | |
Total Expense Ratio | 1.01 | 1.28 | 79% |
Annual Report Gross Expense Ratio | 1.28 | 1.28 | 100% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 3.279 | 3.065 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2B | 3.97B | 1,240% |
Annual Yield % from dividends | 4.09 | 4.48 | 91% |
Returns for 1 year | 5.36 | 5.41 | 99% |
Returns for 3 years | 8.32 | 8.88 | 94% |
Returns for 5 years | -3.61 | -0.58 | 626% |
Returns for 10 years | 14.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHUX | 33.30 | 0.54 | +1.65% |
Nationwide Bailard Tech & Sci Instl Svc | |||
DQIYX | 33.25 | 0.24 | +0.73% |
BNY Mellon Equity Income Fund Y | |||
SRIGX | 13.77 | 0.08 | +0.58% |
Gabelli SRI AAA | |||
FIQBX | 29.68 | 0.12 | +0.41% |
Fidelity Advisor Asset Manager 70% Z | |||
HFESX | 53.26 | -0.15 | -0.28% |
Janus Henderson European Focus S |