DGEFX | EPSRX | DGEFX / EPSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 14.199 | 8.954 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 504M | 739M | 68% |
Annual Yield % from dividends | 2.98 | 2.75 | 108% |
Returns for 1 year | 14.87 | 9.64 | 154% |
Returns for 3 years | 17.81 | 17.77 | 100% |
Returns for 5 years | 34.58 | 28.85 | 120% |
Returns for 10 years | N/A | 28.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIFOX | 30.93 | 0.40 | +1.31% |
Marsico Focus Institutional | |||
CVFCX | 14.85 | 0.13 | +0.88% |
Pioneer Disciplined Value A | |||
RWIBX | 63.69 | 0.42 | +0.66% |
American Funds Capital World Gr&Inc R2 | |||
APHYX | 22.17 | 0.11 | +0.50% |
Artisan Developing World Institutional | |||
MYIEX | 7.82 | N/A | N/A |
MassMutual International Eq Svc |