DFGEX | RETTX | DFGEX / RETTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 0.495 | 0.174 | 284% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.08B | 377M | 1,879% |
Annual Yield % from dividends | 3.41 | 2.22 | 153% |
Returns for 1 year | 7.23 | 6.08 | 119% |
Returns for 3 years | -13.31 | -15.75 | 84% |
Returns for 5 years | -2.59 | -8.33 | 31% |
Returns for 10 years | 26.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MFOCX | 30.20 | 0.41 | +1.38% |
Marsico Focus | |||
BEXFX | 14.98 | 0.12 | +0.81% |
Baron Emerging Markets Retail | |||
SGIGX | 31.17 | 0.21 | +0.68% |
Steward Global Equity Income Fund R6 | |||
JVSIX | 16.34 | 0.09 | +0.55% |
Janus Henderson Small-Mid Cap Value I | |||
CIMAX | 24.82 | 0.12 | +0.49% |
American Funds Income Fund of Amer 529A |