DGEFX | NAWIX | DGEFX / NAWIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 1.995 | 1.882 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 249M | 203% |
Annual Yield % from dividends | 2.98 | 2.83 | 105% |
Returns for 1 year | 17.29 | 15.21 | 114% |
Returns for 3 years | 15.63 | 18.92 | 83% |
Returns for 5 years | 34.68 | 38.28 | 91% |
Returns for 10 years | N/A | 88.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEHAX | 14.82 | 0.09 | +0.61% |
SEI US Equity Factor Allocation A (SIIT) | |||
PCLVX | 20.87 | 0.11 | +0.53% |
PACE Large Co Value Equity P | |||
WFPAX | 46.97 | 0.17 | +0.36% |
Allspring Special Mid Cap Value A | |||
VGHRX | 46.52 | 0.13 | +0.28% |
Voya Global High Dividend Low Vol R6 | |||
PGJCX | 16.30 | 0.04 | +0.25% |
PGIM Jennison Global Infrastructure C |