DGEFX | MDISX | DGEFX / MDISX | |
Total Expense Ratio | 0.96 | 0.96 | 100% |
Annual Report Gross Expense Ratio | 1.08 | 0.96 | 113% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | 10.223 | 14.559 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 9.33B | 5% |
Annual Yield % from dividends | 2.44 | 1.87 | 130% |
Returns for 1 year | 17.34 | 4.96 | 350% |
Returns for 3 years | 34.14 | 20.34 | 168% |
Returns for 5 years | 76.36 | 42.02 | 182% |
Returns for 10 years | N/A | 2.75 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJS | 103.82 | 0.62 | +0.60% |
iShares S&P Small-Cap 600 Value ETF | |||
HSCZ | 35.61 | 0.19 | +0.54% |
iShares Currency Hdgd MSCI EAFE SmCp ETF | |||
OCTZ | 41.16 | 0.18 | +0.44% |
TrueShares Structured Outcome OctoberETF | |||
VSDM | 75.72 | 0.07 | +0.09% |
Vanguard Short Duration Tax-Exm Bd ETF | |||
NKX | 11.72 | -0.07 | -0.59% |
Nuveen California AMT-Free Quality Municipal Income Fund |