DFGEX | GARVX | DFGEX / GARVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 13.340 | 11.293 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 62.4M | 13,024% |
Annual Yield % from dividends | 3.41 | 2.95 | 115% |
Returns for 1 year | 24.67 | 21.42 | 115% |
Returns for 3 years | -3.61 | -6.54 | 55% |
Returns for 5 years | 11.44 | 5.21 | 220% |
Returns for 10 years | 59.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLCX | 13.63 | 0.12 | +0.89% |
Brookfield Global Listed InfrastructureC | |||
CIRCX | 73.39 | 0.36 | +0.49% |
American Funds Capital Income Bldr 529C | |||
FWAFX | 37.33 | 0.15 | +0.40% |
Fidelity Advisor Worldwide A | |||
MFADX | 22.56 | 0.09 | +0.40% |
Cromwell Long Short Investor | |||
JOEAX | 11.39 | 0.02 | +0.18% |
JOHCM Emerging Markets Opps Investor |