DGEFX | OAZWX | DGEFX / OAZWX | |
Total Expense Ratio | 0.96 | 0.84 | 114% |
Annual Report Gross Expense Ratio | 1.08 | 0.84 | 129% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | -5.925 | 3.529 | -168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 1.01B | 44% |
Annual Yield % from dividends | 2.53 | 1.37 | 185% |
Returns for 1 year | 1.91 | 6.46 | 29% |
Returns for 3 years | 3.92 | 12.66 | 31% |
Returns for 5 years | 56.06 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSGX | 13.32 | N/A | N/A |
Carillon Chartwell Small Cap Growth I | |||
PBLCX | 34.53 | N/A | N/A |
Principal Blue Chip C | |||
TSNAX | 12.82 | N/A | N/A |
Touchstone Sands Capital Select Growth A | |||
HDAVX | 14.70 | N/A | N/A |
Janus Henderson Responsible Intl Div A | |||
BGAKX | 13.79 | N/A | N/A |
Baillie Gifford Global Alpha Equities K |