DFGEX | NGJIX | DFGEX / NGJIX | |
Total Expense Ratio | 0.22 | 1.05 | 21% |
Annual Report Gross Expense Ratio | 0.28 | 1.58 | 18% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 3.366 | 4.339 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 45.5M | 15,231% |
Annual Yield % from dividends | 3.66 | 3.10 | 118% |
Returns for 1 year | 11.66 | 10.33 | 113% |
Returns for 3 years | 0.62 | 3.55 | 17% |
Returns for 5 years | 29.63 | 23.16 | 128% |
Returns for 10 years | 37.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVNCX | 21.06 | 0.02 | +0.10% |
Macquarie Global Growth Fund Class C | |||
MINIX | 43.56 | N/A | N/A |
MFS International Intrinsic Value I | |||
MAIMX | 21.38 | N/A | N/A |
Victory Integrity Mid-Cap Value A | |||
CBHIX | 8.79 | N/A | N/A |
Victory Market Neutral Income I | |||
IAFMX | 16.54 | N/A | N/A |
F/m Investments Large Cap Focused Inv |