DTLGX | FFAFX | DTLGX / FFAFX | |
Total Expense Ratio | 1.30 | 0.35 | 371% |
Annual Report Gross Expense Ratio | 1.32 | 0.35 | 377% |
Fund Existence | 33 years | 5 years | - |
Gain YTD | 3.149 | 5.175 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 3.27 | 7.56 | 43% |
Returns for 3 years | 44.45 | 55.31 | 80% |
Returns for 5 years | 4.89 | N/A | - |
Returns for 10 years | 7.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOIX | 42.00 | -0.47 | -1.11% |
Thornburg Global Opportunities I | |||
RPNLX | 12.63 | -0.17 | -1.33% |
RiverPark/Next Century Lg Gr Inst | |||
ODINX | 79.68 | -1.24 | -1.53% |
Invesco Discovery R | |||
TVRFX | 74.39 | -1.43 | -1.89% |
Thornburg Small/Mid Cap Core R3 | |||
FWOAX | 16.44 | -0.79 | -4.61% |
Fidelity Advisor Women's Leadership A |