DGCIX | MFBHX | DGCIX / MFBHX | |
Total Expense Ratio | 0.54 | 0.77 | 70% |
Annual Report Gross Expense Ratio | 0.67 | 0.78 | 86% |
Fund Existence | 27 years | 20 years | - |
Gain YTD | 2.674 | 3.154 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 4.53B | 23% |
Annual Yield % from dividends | 5.00 | 4.49 | 112% |
Returns for 1 year | 4.11 | 4.27 | 96% |
Returns for 3 years | 11.08 | 13.00 | 85% |
Returns for 5 years | -4.48 | -6.38 | 70% |
Returns for 10 years | 28.33 | 25.20 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSPSX | 9.89 | 0.10 | +1.02% |
Invesco SteelPath MLP Select 40 R6 | |||
TIGVX | 24.66 | 0.11 | +0.45% |
Thornburg International Growth R3 | |||
BRIUX | 16.76 | 0.03 | +0.18% |
Baron Real Estate Income R6 | |||
FTHNX | 45.59 | -0.21 | -0.46% |
FullerThaler Behavioral Sm-Cp Eq Inv | |||
UAPSX | 49.97 | -0.64 | -1.26% |
ProFunds UltraSmall Cap Svc |