DFGEX | RREYX | DFGEX / RREYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 12.463 | 11.946 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 432M | 1,875% |
Annual Yield % from dividends | 3.41 | 2.31 | 148% |
Returns for 1 year | 29.18 | 25.56 | 114% |
Returns for 3 years | -3.32 | -6.63 | 50% |
Returns for 5 years | 8.97 | 4.22 | 213% |
Returns for 10 years | 61.50 | 11.31 | 544% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCIIX | 16.03 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Instl | |||
EIDIX | 17.63 | N/A | N/A |
Eaton Vance Tax-Managed Global Div Inc I | |||
MDVYX | 10.46 | N/A | N/A |
MassMutual Diversified Value Svc | |||
LSHCX | 26.13 | N/A | N/A |
Kinetics Spin-Off and Corp Rest Adv C | |||
FLCOX | 18.59 | -0.05 | -0.27% |
Fidelity Large Cap Value Index |