DGEAX | FNWFX | DGEAX / FNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 6.137 | 10.800 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 418M | 63.1B | 1% |
Annual Yield % from dividends | 0.72 | 1.56 | 46% |
Returns for 1 year | 12.89 | 18.70 | 69% |
Returns for 3 years | -21.95 | -9.66 | 227% |
Returns for 5 years | 37.02 | 25.74 | 144% |
Returns for 10 years | 46.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSDIX | 19.07 | -0.04 | -0.21% |
Cohen & Steers Real Estate Securities I | |||
TLATX | 13.24 | -0.06 | -0.45% |
Transamerica Large Core ESG I3 | |||
SNGRX | 23.06 | -0.17 | -0.73% |
Sit International Growth | |||
AILCX | 19.14 | -0.23 | -1.19% |
American Beacon International Eq C | |||
GCCSX | 34.20 | -0.47 | -1.36% |
Gabelli Small Cap Growth C |