DGEFX | FMBRX | DGEFX / FMBRX | |
Total Expense Ratio | 0.94 | 0.72 | 131% |
Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.837 | 15.740 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 3.38B | 14% |
Annual Yield % from dividends | 2.44 | 1.80 | 136% |
Returns for 1 year | 16.14 | 13.10 | 123% |
Returns for 3 years | 35.14 | 21.40 | 164% |
Returns for 5 years | 73.93 | 40.16 | 184% |
Returns for 10 years | N/A | 16.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
INYDX | 22.20 | 0.13 | +0.59% |
Victory Pioneer Disciplined Growth Y | |||
MGTIX | 47.38 | 0.28 | +0.59% |
MFS Massachusetts Inv Gr Stk I | |||
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open | |||
NILTX | 15.82 | -0.04 | -0.25% |
Neuberger Berman International Sel Tr | |||
IOVVX | 33.45 | -0.12 | -0.36% |
Invesco Comstock Select R5 |