| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.98 | 0.68 | 144% |
| Annual Report Gross Expense Ratio | 1.10 | 0.72 | 153% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 10.904 | 22.798 | 48% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 506M | 646M | 78% |
| Annual Yield % from dividends | 1.80 | 3.72 | 48% |
| Returns for 1 year | 8.03 | 31.28 | 26% |
| Returns for 3 years | 46.25 | 86.52 | 53% |
| Returns for 5 years | 52.73 | 72.11 | 73% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FASEX | 60.17 | N/A | N/A |
| Nuveen Mid Cap Value Opportunities A | |||
| LMVOX | 32.16 | N/A | N/A |
| Lord Abbett Focused Small Cap Value F3 | |||
| SMMRX | 27.89 | N/A | N/A |
| Invesco Summit Fund R | |||
| PRBLX | 59.43 | -0.27 | -0.45% |
| Parnassus Core Equity Investor | |||
| ABCVX | 22.90 | -0.19 | -0.82% |
| American Beacon The London Co Inc Eq Inv | |||