DFGEX | NGJIX | DFGEX / NGJIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 0.495 | 0.056 | 892% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 43M | 16,474% |
Annual Yield % from dividends | 3.41 | 3.07 | 111% |
Returns for 1 year | 7.23 | 5.23 | 138% |
Returns for 3 years | -13.31 | -13.32 | 100% |
Returns for 5 years | -2.59 | -4.77 | 54% |
Returns for 10 years | 26.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 153.79 | 1.46 | +0.96% |
Vanguard Tax-Managed Capital App I | |||
PAEEX | 20.15 | 0.15 | +0.75% |
Putnam Dynamic Asset Allocation Gr R6 | |||
TETAX | 14.52 | 0.10 | +0.69% |
RBC Enterprise A | |||
BRUDX | 15.89 | 0.09 | +0.57% |
MFS Blended Research Value Equity A | |||
WBIIX | 13.85 | 0.01 | +0.07% |
William Blair Instl International Gr |