DAGVX | RMEBX | DAGVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 10 years | - |
Gain YTD | 5.986 | 4.481 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 105B | 7% |
Annual Yield % from dividends | 0.68 | 1.54 | 44% |
Returns for 1 year | 13.52 | 13.64 | 99% |
Returns for 3 years | 17.25 | 15.51 | 111% |
Returns for 5 years | 31.29 | 44.04 | 71% |
Returns for 10 years | 26.33 | 68.60 | 38% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JWWCX | 110.49 | 0.90 | +0.82% |
Janus Henderson Global Research C | |||
RNPCX | 62.90 | 0.47 | +0.75% |
American Funds New Perspective R3 | |||
RMLPX | 25.56 | 0.19 | +0.75% |
Recurrent MLP & Infrastructure Class I | |||
MIGOX | 27.51 | N/A | N/A |
Marsico Global Institutional | |||
LMBAX | 13.72 | N/A | N/A |
Franklin U.S. Small Cap Equity A |