DGEFX | JGECX | DGEFX / JGECX | |
Total Expense Ratio | 0.96 | 2.00 | 48% |
Annual Report Gross Expense Ratio | 1.08 | 2.01 | 54% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 5.764 | 4.292 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 731M | 65% |
Annual Yield % from dividends | 2.57 | 0.22 | 1,161% |
Returns for 1 year | 11.92 | -7.61 | -157% |
Returns for 3 years | 22.56 | 7.04 | 320% |
Returns for 5 years | 74.45 | 16.42 | 453% |
Returns for 10 years | N/A | 11.40 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
APSLX | 15.15 | 0.02 | +0.13% |
NYLI Fiera SMID Growth Class C | |||
LBWAX | 20.17 | N/A | N/A |
BrandywineGLOBAL Div US Large Value A | |||
IMOPX | 3.70 | N/A | N/A |
Voya MidCap Opportunities Port S2 | |||
GGIPX | 21.79 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
DFITX | 3.65 | -0.01 | -0.27% |
DFA International Real Estate Sec I |