DGCIX | PBDAX | DGCIX / PBDAX | |
Total Expense Ratio | 0.54 | 1.49 | 36% |
Annual Report Gross Expense Ratio | 0.67 | 1.49 | 45% |
Fund Existence | 27 years | 21 years | - |
Gain YTD | 2.674 | 3.430 | 78% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 12.4B | 9% |
Annual Yield % from dividends | 5.00 | 4.14 | 121% |
Returns for 1 year | 4.11 | 4.61 | 89% |
Returns for 3 years | 11.08 | 13.41 | 83% |
Returns for 5 years | -4.48 | -2.72 | 165% |
Returns for 10 years | 28.33 | 23.51 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.44 | 0.22 | +1.96% |
NYLI Cushing® MLP Premier Investor Class | |||
VWENX | 78.48 | 0.10 | +0.13% |
Vanguard Wellington™ Admiral™ | |||
PZHEX | 13.10 | 0.01 | +0.08% |
T. Rowe Price Hedged Equity Z | |||
SCQGX | 93.46 | -0.02 | -0.02% |
DWS Large Cap Focus Growth S | |||
BTLSX | 9.17 | -0.01 | -0.11% |
Baillie Gifford Intl Concntr Gr EqsInstl |