DGEFX | TBHDX | DGEFX / TBHDX | |
Total Expense Ratio | 0.96 | 1.40 | 69% |
Annual Report Gross Expense Ratio | 1.08 | 1.51 | 72% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -2.802 | 1.481 | -189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 56.3M | 808% |
Annual Yield % from dividends | 2.53 | 2.33 | 109% |
Returns for 1 year | 6.91 | -4.39 | -157% |
Returns for 3 years | 8.50 | -6.80 | -125% |
Returns for 5 years | 61.24 | -6.75 | -908% |
Returns for 10 years | N/A | -37.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNWFX | 73.90 | 1.38 | +1.90% |
American Funds New World 529F | |||
CEMFX | 12.09 | 0.22 | +1.85% |
Cullen Emerging Markets High Div I | |||
AADEX | 24.41 | N/A | N/A |
American Beacon Large Cap Value R5 | |||
EQIDX | 11.22 | N/A | N/A |
Allspring Emerging Markets Eq Advtg Adm | |||
TSPIX | 5.29 | N/A | N/A |
Transamerica Small Cap Growth I2 |