DFGEX | NGJAX | DFGEX / NGJAX | |
Total Expense Ratio | 0.22 | 1.30 | 17% |
Annual Report Gross Expense Ratio | 0.28 | 1.94 | 14% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 8.020 | 6.826 | 117% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 46.5M | 15,419% |
Annual Yield % from dividends | 3.56 | 2.86 | 124% |
Returns for 1 year | 9.14 | 7.17 | 128% |
Returns for 3 years | 5.71 | 6.54 | 87% |
Returns for 5 years | 28.65 | 17.18 | 167% |
Returns for 10 years | 45.51 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPNX | 39.29 | 0.27 | +0.69% |
Allspring Special Small Cap Value Inst | |||
MSKLX | 13.49 | 0.09 | +0.67% |
Morgan Stanley Inst Discovery L | |||
MBINX | 31.56 | 0.11 | +0.35% |
NYLI Balanced Investor Class | |||
ICPAX | 6.38 | 0.01 | +0.16% |
Integrity Mid-North American Resources A | |||
VTIAX | 37.85 | -0.07 | -0.18% |
Vanguard Total Intl Stock Index Admiral |