DGEFX | FMIEX | DGEFX / FMIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.192 | 5.450 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 508M | 125M | 406% |
Annual Yield % from dividends | 2.98 | 2.88 | 103% |
Returns for 1 year | 17.62 | 9.27 | 190% |
Returns for 3 years | 18.36 | 4.62 | 397% |
Returns for 5 years | 41.23 | 37.02 | 111% |
Returns for 10 years | N/A | 22.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAAX | 9.89 | 0.03 | +0.30% |
NYLI Winslow Large Cap Growth Class A | |||
ICERX | 39.44 | 0.10 | +0.25% |
NYLI Epoch International Chc SIMPLE Cl | |||
MBCSX | 24.06 | N/A | N/A |
MassMutual Blue Chip Growth R5 | |||
PIIFX | 26.33 | N/A | N/A |
Pioneer International Equity A | |||
LOGBX | 35.94 | N/A | N/A |
Scharf Multi-Asset Opportunity Retail |