DFGBX | FGBWX | DFGBX / FGBWX | |
Total Expense Ratio | 0.21 | 0.75 | 28% |
Annual Report Gross Expense Ratio | 0.21 | 0.90 | 23% |
Fund Existence | 35 years | 13 years | - |
Gain YTD | 3.185 | 6.315 | 50% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49B | 54.1M | 17,545% |
Annual Yield % from dividends | 4.89 | 3.78 | 129% |
Returns for 1 year | 4.64 | 5.57 | 83% |
Returns for 3 years | 14.05 | 18.94 | 74% |
Returns for 5 years | 5.72 | -1.50 | -380% |
Returns for 10 years | 16.95 | 18.42 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 16.86 | 0.10 | +0.60% |
Lazard Developing Markets Equity Instl | |||
INSLX | 43.54 | -0.09 | -0.21% |
Invesco International Small-Mid Com R5 | |||
FESGX | 78.20 | -0.34 | -0.43% |
First Eagle Global C | |||
FTVCX | 34.07 | -0.32 | -0.93% |
FullerThaler Behav Md-Cp Val C | |||
WSGRX | 12.75 | -0.19 | -1.47% |
Macquarie Small Cap Growth R |