DGEFX | JGEFX | DGEFX / JGEFX | |
Total Expense Ratio | 0.94 | 1.00 | 94% |
Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 14.096 | 13.345 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 738M | 65% |
Annual Yield % from dividends | 2.34 | 1.10 | 213% |
Returns for 1 year | 12.52 | -2.17 | -576% |
Returns for 3 years | 49.00 | 36.02 | 136% |
Returns for 5 years | 79.77 | 15.41 | 517% |
Returns for 10 years | N/A | 45.72 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
TMET | 26.21 | 0.56 | +2.20% |
iShares Transition-Enabling Metals ETF | |||
RMOP | 24.93 | -0.01 | -0.04% |
Rockefeller Opportunistic Muncpl Bd ETF | |||
HYEM | 20.11 | -0.05 | -0.25% |
VanEck EM High Yield Bond ETF | |||
RAYD | 37.54 | -0.10 | -0.27% |
Rayliant Quantitative Dev Mkt Eq ETF | |||
SHLD | 67.60 | -0.23 | -0.34% |
Global X Defense Tech ETF |