| DGEFX | GAAUX | DGEFX / GAAUX | |
| Total Expense Ratio | 0.94 | 0.76 | 124% |
| Annual Report Gross Expense Ratio | 1.07 | 0.79 | 135% |
| Fund Existence | 9 years | 6 years | - |
| Gain YTD | 8.283 | 17.661 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 500M | 630M | 79% |
| Annual Yield % from dividends | 1.85 | 3.81 | 49% |
| Returns for 1 year | 13.07 | 39.10 | 33% |
| Returns for 3 years | 41.60 | 80.22 | 52% |
| Returns for 5 years | 50.74 | 65.46 | 78% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGETX | 13.53 | N/A | N/A |
| JHancock Global Equity R4 | |||
| FFBGX | 42.05 | -0.27 | -0.63% |
| American Funds Global Balanced 529-F-3 | |||
| WELNX | 13.46 | -0.09 | -0.66% |
| William Blair Emerging Mkts Ldrs N | |||
| DVLCX | 22.61 | -0.31 | -1.35% |
| BNY Mellon Midcap Value Fund C | |||
| SCRLX | 83.82 | -1.46 | -1.71% |
| Touchstone Large Cap Focused Instl | |||