| DAEMX | FNFWX | DAEMX / FNFWX | |
| Total Expense Ratio | 1.46 | 0.69 | 212% |
| Annual Report Gross Expense Ratio | 1.46 | 0.69 | 212% |
| Fund Existence | 20 years | 6 years | - |
| Gain YTD | 24.487 | 16.477 | 149% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | 2000 | N/A | - |
| Net Assets | 111M | 90B | 0% |
| Annual Yield % from dividends | 1.93 | 1.15 | 167% |
| Returns for 1 year | 33.27 | 17.30 | 192% |
| Returns for 3 years | 78.88 | 54.15 | 146% |
| Returns for 5 years | 19.81 | 19.42 | 102% |
| Returns for 10 years | 91.11 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SGGCX | 55.71 | 0.59 | +1.07% |
| DWS Large Cap Focus Growth C | |||
| HCAIX | 111.75 | 0.96 | +0.87% |
| Harbor Capital Appreciation Inv | |||
| FBLAX | 13.45 | 0.04 | +0.30% |
| Franklin Managed Income A | |||
| DPREX | 14.75 | 0.01 | +0.07% |
| Nomura Global Listed Real Assets A | |||
| CCCAX | 7.55 | -0.02 | -0.26% |
| Center Coast Brookfield Midstream Foc A | |||