DGEFX | PGEKX | DGEFX / PGEKX | |
Total Expense Ratio | 0.96 | 0.75 | 128% |
Annual Report Gross Expense Ratio | 1.08 | 0.77 | 140% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 6.965 | 17.625 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 462M | 562M | 82% |
Annual Yield % from dividends | 2.49 | 1.86 | 134% |
Returns for 1 year | 14.42 | 13.16 | 110% |
Returns for 3 years | 31.74 | 47.88 | 66% |
Returns for 5 years | 68.25 | 67.02 | 102% |
Returns for 10 years | N/A | 72.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FANAX | 46.09 | 0.33 | +0.72% |
Fidelity Advisor Energy A | |||
FTWRX | 17.50 | -0.08 | -0.46% |
Templeton World R6 | |||
IAFMX | 17.96 | -0.13 | -0.72% |
F/m Investments Large Cap Focused Inv | |||
MINRX | 34.99 | -0.27 | -0.77% |
MFS International Intrinsic Value R1 | |||
GEIZX | 16.44 | -0.14 | -0.84% |
GuideStone Funds Growth Equity Index Inv |