BGVIX | DGEFX | BGVIX / DGEFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 3.023 | 1.995 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.6M | 505M | 10% |
Annual Yield % from dividends | 1.77 | 2.98 | 59% |
Returns for 1 year | 11.06 | 17.29 | 64% |
Returns for 3 years | 14.43 | 15.63 | 92% |
Returns for 5 years | 39.16 | 34.68 | 113% |
Returns for 10 years | 52.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMGX | 10.83 | 0.07 | +0.65% |
DFA Emerging Markets Trgt Val Instl | |||
PIIFX | 25.78 | 0.16 | +0.62% |
Pioneer International Equity A | |||
GWSCX | 14.15 | 0.08 | +0.57% |
Gabelli Focused Gr and Inc C | |||
TIBOX | 26.40 | 0.14 | +0.53% |
Thornburg Investment Income Builder R6 | |||
MGLDX | 16.16 | 0.02 | +0.12% |
MFS Global Real Estate B |