DGEFX | GAAUX | DGEFX / GAAUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 12.943 | 9.286 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 571M | 88% |
Annual Yield % from dividends | 2.98 | 5.23 | 57% |
Returns for 1 year | 13.61 | 10.17 | 134% |
Returns for 3 years | 16.52 | 7.46 | 221% |
Returns for 5 years | 33.34 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLRSX | 12.36 | 0.10 | +0.82% |
NYLI Winslow Large Cap Growth Class R6 | |||
LZESX | 10.67 | 0.05 | +0.47% |
Lazard International Equity Select Open | |||
JDPNX | 15.37 | 0.04 | +0.26% |
Janus Henderson Mid Cap Value N | |||
HGXYX | 15.58 | 0.04 | +0.26% |
Hartford Global Impact Y | |||
MMGEX | 9.28 | N/A | N/A |
MassMutual Small Cap Gr Eq A |