DFGBX | GSGIX | DFGBX / GSGIX | |
Total Expense Ratio | 0.21 | 0.85 | 25% |
Annual Report Gross Expense Ratio | 0.21 | 1.11 | 19% |
Fund Existence | 35 years | 34 years | - |
Gain YTD | 3.185 | 3.892 | 82% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49B | 849M | 1,118% |
Annual Yield % from dividends | 4.89 | 4.78 | 102% |
Returns for 1 year | 4.64 | 2.30 | 202% |
Returns for 3 years | 14.05 | 13.59 | 103% |
Returns for 5 years | 5.72 | -3.56 | -160% |
Returns for 10 years | 16.95 | 17.31 | 98% |
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 |