DFVQX | GPGCX | DFVQX / GPGCX | |
Total Expense Ratio | 0.29 | 1.35 | 21% |
Annual Report Gross Expense Ratio | 0.29 | 1.35 | 21% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 21.943 | 10.697 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.87B | 146M | 2,649% |
Annual Yield % from dividends | 3.15 | 4.17 | 76% |
Returns for 1 year | 18.11 | 14.28 | 127% |
Returns for 3 years | 54.24 | 50.97 | 106% |
Returns for 5 years | 74.08 | 98.04 | 76% |
Returns for 10 years | 64.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BULIX | 19.63 | 0.30 | +1.55% |
American Century Utilities Inv | |||
TIBIX | 30.54 | 0.06 | +0.20% |
Thornburg Investment Income Builder I | |||
BOGSX | 8.10 | 0.01 | +0.12% |
Black Oak Emerging Technology | |||
ARYGX | 13.30 | 0.01 | +0.08% |
American Century Global Real Estate R5 | |||
RIVHX | 19.37 | -0.05 | -0.26% |
American Funds International Vntg R-2E |