ARYNX | DFGEX | ARYNX / DFGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 1.314 | 1.287 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 832M | 7.02B | 12% |
Annual Yield % from dividends | 2.65 | 3.41 | 78% |
Returns for 1 year | 13.54 | 8.19 | 165% |
Returns for 3 years | -3.36 | -10.38 | 32% |
Returns for 5 years | 8.01 | -2.47 | -324% |
Returns for 10 years | 39.17 | 25.09 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 21.87 | 0.18 | +0.83% |
DWS RREEF Real Estate Securities R6 | |||
FAOAX | 33.03 | 0.20 | +0.61% |
Fidelity Advisor Overseas A | |||
KMVAX | 34.97 | 0.21 | +0.60% |
Kirr Marbach Partners Value | |||
RIRAX | 70.94 | 0.35 | +0.50% |
American Funds Capital Income Bldr R1 | |||
GCTSX | 48.30 | N/A | N/A |
Goldman Sachs US Tax-Managed Eq Svc |