DFGEX | MRLEX | DFGEX / MRLEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 4.952 | 12.198 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.29B | 38.8M | 18,799% |
Annual Yield % from dividends | 3.41 | 4.59 | 74% |
Returns for 1 year | 6.93 | 14.29 | 49% |
Returns for 3 years | -12.55 | -25.19 | 50% |
Returns for 5 years | 3.53 | -35.21 | -10% |
Returns for 10 years | 37.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEVCX | 45.70 | N/A | N/A |
Victory Sycamore Established Value C | |||
AVUSX | 19.12 | N/A | N/A |
Avantis® U.S. Equity Institutional | |||
HSXIX | 8.77 | N/A | N/A |
Hartford Schroders Diversified Em Mkts I | |||
NAMAX | 14.01 | -0.16 | -1.13% |
Columbia Select Mid Cap Value Instl | |||
THCRX | 31.78 | -0.46 | -1.43% |
Thornburg Small/Mid Cap Growth R3 |