DAMDX | GADVX | DAMDX / GADVX | |
Total Expense Ratio | 2.63 | 1.12 | 235% |
Annual Report Gross Expense Ratio | 2.63 | 1.12 | 235% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 5.226 | 3.571 | 146% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 1000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 251M | 434M | 58% |
Annual Yield % from dividends | 8.13 | 3.22 | 253% |
Returns for 1 year | 8.94 | 6.01 | 149% |
Returns for 3 years | 12.57 | 17.88 | 70% |
Returns for 5 years | 7.99 | 18.46 | 43% |
Returns for 10 years | -6.45 | 20.72 | -31% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RWIGX | 71.92 | 0.37 | +0.52% |
American Funds Capital World Gr&Inc R6 | |||
MCISX | 18.71 | 0.02 | +0.11% |
Victory Trivalent International Sm-Cp C | |||
HSIIX | 25.08 | -0.04 | -0.16% |
Carillon Eagle Small Cap Growth I | |||
VCRQX | 14.58 | -0.05 | -0.34% |
NYLI CBRE Global Infrastructure Class R6 | |||
BLRCX | 11.52 | -0.05 | -0.43% |
Brookfield Global Listed Real Estate C |