BGVIX | DGEFX | BGVIX / DGEFX | |
Total Expense Ratio | 1.00 | 0.96 | 104% |
Annual Report Gross Expense Ratio | 1.17 | 1.08 | 108% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 5.565 | 2.402 | 232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52M | 474M | 11% |
Annual Yield % from dividends | 1.46 | 2.53 | 58% |
Returns for 1 year | 4.44 | 12.35 | 36% |
Returns for 3 years | 33.28 | 18.26 | 182% |
Returns for 5 years | 95.88 | 71.23 | 135% |
Returns for 10 years | 45.07 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEEX | 8.89 | 0.05 | +0.57% |
Goldman Sachs Clean Energy Income R6 | |||
NWHJX | 10.30 | 0.05 | +0.49% |
Nationwide Bailard Intl Eqs A | |||
SICNX | 12.90 | 0.03 | +0.23% |
Schwab® International Core Equity | |||
GLIFX | 17.06 | 0.02 | +0.12% |
Lazard Global Listed Infrastructure Inst | |||
GRSRX | 51.97 | -0.07 | -0.13% |
Cohen & Steers Global Realty R |