DFGEX | NRCFX | DFGEX / NRCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 0.594 | 0.164 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 34.5M | 20,875% |
Annual Yield % from dividends | 3.41 | 2.15 | 158% |
Returns for 1 year | 6.36 | 5.47 | 116% |
Returns for 3 years | -10.92 | -11.46 | 95% |
Returns for 5 years | -3.14 | -8.34 | 38% |
Returns for 10 years | 25.01 | -26.49 | -94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGWPX | 12.41 | N/A | N/A |
Goldman Sachs Global Infras P | |||
QUAKX | 70.61 | -0.17 | -0.24% |
AB Small Cap Growth K | |||
RIDHX | 25.02 | -0.11 | -0.44% |
American Funds Income Fund of Amer R5E | |||
BCSSX | 55.43 | -0.56 | -1.00% |
Brown Capital Mgmt Small Co Instl | |||
VGREX | 6.71 | -0.09 | -1.32% |
VALIC Company I Global Real Estate |