DFGEX | PURRX | DFGEX / PURRX | |
Total Expense Ratio | 0.22 | 1.66 | 13% |
Annual Report Gross Expense Ratio | 0.28 | 1.91 | 15% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 8.218 | 9.144 | 90% |
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 | 1.76 | 197% |
Returns for 1 year | 0.87 | 1.72 | 51% |
Returns for 3 years | 27.88 | 35.89 | 78% |
Returns for 5 years | 21.54 | 4.12 | 522% |
Returns for 10 years | 44.38 | 4.61 | 962% |
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 |