ARYTX | DFGEX | ARYTX / DFGEX | |
Total Expense Ratio | 2.12 | 0.22 | 964% |
Annual Report Gross Expense Ratio | 2.12 | 0.28 | 757% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 2.027 | 5.743 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 845M | 7.02B | 12% |
Annual Yield % from dividends | 1.08 | 3.59 | 30% |
Returns for 1 year | 8.53 | 11.58 | 74% |
Returns for 3 years | 16.99 | 11.10 | 153% |
Returns for 5 years | 22.98 | 23.41 | 98% |
Returns for 10 years | 35.31 | 43.97 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGIYX | 10.30 | -0.07 | -0.68% |
Russell Inv Global Infrastructure Y | |||
LBWCX | 20.16 | -0.21 | -1.03% |
BrandywineGLOBAL Div US Large Value C | |||
AADEX | 27.08 | -0.30 | -1.10% |
American Beacon Large Cap Value R5 | |||
MEGBX | 128.50 | -1.85 | -1.42% |
MFS Growth B | |||
RYPNX | 14.50 | -0.29 | -1.96% |
Royce Small-Cap Opportunity Invmt |