DGEFX | RSEYX | DGEFX / RSEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 15.276 | 9.631 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 825M | 71% |
Annual Yield % from dividends | 2.98 | 2.40 | 124% |
Returns for 1 year | 22.51 | 15.07 | 149% |
Returns for 3 years | 20.54 | -0.81 | -2,537% |
Returns for 5 years | 38.72 | 5.84 | 663% |
Returns for 10 years | N/A | 8.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIISX | 10.76 | -0.04 | -0.37% |
Nuveen Quant Intl Small Cap Eq R6 | |||
VILLX | 20.60 | -0.13 | -0.63% |
Villere Balanced Inv | |||
MEFIX | 12.60 | -0.08 | -0.63% |
Martin Currie Emerging Markets FI | |||
VMIAX | 104.03 | -0.71 | -0.68% |
Vanguard Materials Index Admiral | |||
VSTSX | 278.21 | -3.68 | -1.31% |
Vanguard Total Stock Mkt Idx Instl Sel |