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 | 32 years | - |
Gain YTD | 7.045 | 11.041 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 479M | 9.16B | 5% |
Annual Yield % from dividends | 2.57 | 2.00 | 129% |
Returns for 1 year | 12.63 | 0.20 | 6,349% |
Returns for 3 years | 25.85 | 9.06 | 285% |
Returns for 5 years | 76.57 | 45.77 | 167% |
Returns for 10 years | N/A | -2.86 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMKCX | 82.66 | N/A | N/A |
Kinetics Market Opportunities Adv C | |||
ICEQX | 22.13 | N/A | N/A |
Macquarie Core Equity Fund Class R6 | |||
ECFGX | 22.62 | N/A | N/A |
Eaton Vance Focused Growth Opps C | |||
FEPUX | 59.48 | -0.39 | -0.65% |
American Funds Europacific Growth 529F3 | |||
RLIEX | 18.63 | -0.14 | -0.75% |
Lazard International Equity R6 |