DADGX | VSGIX | DADGX / VSGIX | |
Total Expense Ratio | 1.58 | 0.06 | 2,633% |
Annual Report Gross Expense Ratio | 1.58 | 0.06 | 2,633% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | -4.902 | -5.619 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 33B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 4.49 | 6.14 | 73% |
Returns for 3 years | 30.40 | 23.93 | 127% |
Returns for 5 years | 3.01 | 37.25 | 8% |
Returns for 10 years | -2.97 | 100.95 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGGX | 48.01 | 0.17 | +0.36% |
Franklin Small-Mid Cap Growth R6 | |||
MOSNX | 9.19 | 0.01 | +0.11% |
MassMutual Overseas R3 | |||
TPYCX | 9.29 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq C | |||
LVOVX | 19.01 | -0.01 | -0.05% |
Lord Abbett Value Opportunities R6 | |||
RERGX | 60.05 | -0.13 | -0.22% |
American Funds Europacific Growth R6 |