DFGEX | PUREX | DFGEX / PUREX | |
Total Expense Ratio | 0.22 | 1.31 | 17% |
Annual Report Gross Expense Ratio | 0.28 | 1.50 | 19% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 8.218 | 9.491 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.17B | 891M | 805% |
Annual Yield % from dividends | 3.46 | 2.10 | 165% |
Returns for 1 year | 0.87 | 2.08 | 42% |
Returns for 3 years | 27.88 | 37.13 | 75% |
Returns for 5 years | 21.54 | 5.54 | 389% |
Returns for 10 years | 44.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIIX | 181.24 | N/A | N/A |
DWS Equity 500 Index Inst | |||
IOGYX | 54.01 | N/A | N/A |
Invesco Gold & Special Minerals R5 | |||
RTXAX | 13.43 | N/A | N/A |
Russell Inv Tax-Managed Real Assets A | |||
CMLFX | 62.68 | -0.10 | -0.16% |
American Funds American Mutual 529F | |||
VVISX | 12.44 | -0.20 | -1.58% |
Vulcan Value Partners Small Cap Instl |