DFGEX | NGJAX | DFGEX / NGJAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 13.340 | 12.016 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.13B | 48.2M | 16,861% |
Annual Yield % from dividends | 3.41 | 2.83 | 120% |
Returns for 1 year | 24.67 | 22.03 | 112% |
Returns for 3 years | -3.61 | -9.98 | 36% |
Returns for 5 years | 11.44 | 8.92 | 128% |
Returns for 10 years | 59.69 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVKFX | 15.37 | 0.11 | +0.72% |
Pioneer Disciplined Value K | |||
PMIEX | 25.56 | 0.15 | +0.59% |
Federated Hermes International Equity A | |||
CLBFX | 35.78 | 0.21 | +0.59% |
American Funds American Balanced 529F | |||
MBBRX | 12.13 | 0.06 | +0.50% |
MassMutual Balanced R4 | |||
EMGNX | 26.75 | 0.10 | +0.38% |
Allspring Emerging Markets Equity Inst |