DGECX | FNFWX | DGECX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 3.066 | 7.040 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 60.9B | 1% |
Annual Yield % from dividends | 0.00 | 1.47 | - |
Returns for 1 year | 7.79 | 11.45 | 68% |
Returns for 3 years | -27.94 | -13.69 | 204% |
Returns for 5 years | 25.45 | N/A | - |
Returns for 10 years | 32.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSCAX | 27.98 | 0.22 | +0.79% |
Cove Street Capital Small Cap Val Instl | |||
TEMPX | 8.15 | N/A | N/A |
Nuveen Emerging Markets Eq Prem | |||
EAEMX | 14.50 | -0.02 | -0.14% |
Parametric Emerging Markets A | |||
PICEX | 6.47 | -0.02 | -0.31% |
Virtus SGA Emerging Markets Equity C | |||
UANQX | 50.88 | -1.25 | -2.40% |
Victory Nasdaq 100 Index Class A |