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ARYMX | DFGEX | ARYMX / DFGEX | |
Total Expense Ratio | 1.37 | 0.22 | 623% |
Annual Report Gross Expense Ratio | 1.37 | 0.32 | 428% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 5.169 | 2.781 | 186% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 717M | 7.34B | 10% |
Annual Yield % from dividends | 0.00 | 1.41 | - |
Returns for 1 year | 2.79 | -3.00 | -93% |
Returns for 3 years | -5.94 | -1.11 | 534% |
Returns for 5 years | 9.27 | 5.26 | 176% |
Returns for 10 years | 35.85 | 50.84 | 71% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
LMSIX | 12.49 | 0.10 | +0.81% |
Franklin U.S. Small Cap Equity I | |||
IDVSX | 21.52 | 0.11 | +0.51% |
Morgan Stanley Inst Intl Advtg R6 | |||
FAIFX | 22.83 | 0.05 | +0.22% |
American Funds Income Fund of Amer 529F2 | |||
HAISX | 14.09 | 0.02 | +0.14% |
Harbor International Small Cap Instl | |||
TOLLX | 14.72 | -0.02 | -0.14% |
DWS RREEF Global Infrastructure A |