| DFGEX | NGJAX | DFGEX / NGJAX | |
| Total Expense Ratio | 0.22 | 1.30 | 17% |
| Annual Report Gross Expense Ratio | 0.29 | 1.89 | 15% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 11.461 | 10.461 | 110% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.66B | 27M | 28,359% |
| Annual Yield % from dividends | 3.69 | 3.00 | 123% |
| Returns for 1 year | 13.01 | 14.06 | 93% |
| Returns for 3 years | 30.80 | 29.49 | 104% |
| Returns for 5 years | 5.31 | -1.44 | -368% |
| Returns for 10 years | 39.52 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PGRNX | 24.13 | 0.15 | +0.63% |
| Impax Global Environmental Markets Inv | |||
| JLCYX | 72.39 | 0.23 | +0.32% |
| JHancock Fundamental Large Cap Core R2 | |||
| RYLIX | 97.84 | 0.08 | +0.08% |
| Rydex Leisure Inv | |||
| EPVIX | 13.63 | N/A | N/A |
| EuroPac International Value I | |||
| FDKFX | 18.39 | -0.07 | -0.38% |
| Fidelity International Discovery K6 | |||