ARYDX | DFGEX | ARYDX / DFGEX | |
Total Expense Ratio | 0.77 | 0.22 | 350% |
Annual Report Gross Expense Ratio | 0.77 | 0.28 | 275% |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 4.022 | 8.020 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 858M | 7.18B | 12% |
Annual Yield % from dividends | 2.44 | 3.56 | 68% |
Returns for 1 year | 8.23 | 9.14 | 90% |
Returns for 3 years | 15.09 | 5.71 | 264% |
Returns for 5 years | 30.21 | 28.65 | 105% |
Returns for 10 years | 54.90 | 45.51 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTILX | 29.48 | 0.07 | +0.24% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
LAMHX | 24.97 | N/A | N/A |
Lord Abbett Dividend Growth R6 | |||
PAXGX | 18.01 | N/A | N/A |
Impax Global Opportunities Investor | |||
NZDCHF | 0.48 | N/A | N/A |
New Zealand Dollar - Switzerland Franc | |||
GLEPX | 13.50 | -0.07 | -0.52% |
GS Energy Infrastructure Fd Instl Shares |