DGBCX | GRSRX | DGBCX / GRSRX | |
Total Expense Ratio | 2.05 | 1.34 | 153% |
Annual Report Gross Expense Ratio | 2.42 | 1.34 | 181% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 7.196 | 8.772 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 311M | 2.08B | 15% |
Annual Yield % from dividends | 1.58 | 2.22 | 71% |
Returns for 1 year | 1.01 | 0.95 | 106% |
Returns for 3 years | 27.10 | 31.65 | 86% |
Returns for 5 years | 13.19 | 21.59 | 61% |
Returns for 10 years | 10.12 | 41.79 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSVLX | 19.69 | N/A | N/A |
Fidelity Select Fintech Port | |||
APDKX | 54.93 | N/A | N/A |
Artisan International Value Advisor | |||
AFEIX | 58.45 | N/A | N/A |
American Century Large Cap Equity I | |||
BSMIX | 18.38 | N/A | N/A |
iShares Russell Small/Mid-Cap Idx Instl | |||
FTVNX | 33.01 | N/A | N/A |
FullerThaler Behav Md-Cp Val Investor |