DGEFX | SEWIX | DGEFX / SEWIX | |
Total Expense Ratio | 0.96 | 0.92 | 104% |
Annual Report Gross Expense Ratio | 1.08 | 1.24 | 87% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 9.497 | 7.126 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 46M | 1,017% |
Annual Yield % from dividends | 2.49 | 2.28 | 109% |
Returns for 1 year | 17.56 | 4.48 | 392% |
Returns for 3 years | 32.24 | 32.27 | 100% |
Returns for 5 years | 77.80 | 35.81 | 217% |
Returns for 10 years | N/A | 53.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSEX | 15.18 | 0.07 | +0.46% |
Macquarie Real Estate Securities R6 | |||
BAFFX | 43.16 | N/A | N/A |
Brown Advisory Flexible Equity Inst | |||
MSGRX | 12.79 | N/A | N/A |
Meridian Small Cap Growth Institutional | |||
GSILX | 21.55 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps C | |||
GCISX | 16.74 | N/A | N/A |
Goldman Sachs Intl Eq Insghts S |