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 | 4.083 | 11.111 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 477M | 61.2M | 779% |
Annual Yield % from dividends | 2.57 | 2.28 | 113% |
Returns for 1 year | 11.15 | 0.57 | 1,954% |
Returns for 3 years | 23.21 | 7.85 | 296% |
Returns for 5 years | 71.10 | 1.18 | 6,016% |
Returns for 10 years | N/A | -32.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSENX | 20.93 | 0.09 | +0.43% |
Victory Sophus Emerging Markets Y | |||
HWAAX | 38.07 | 0.09 | +0.24% |
Hotchkis & Wiley Value Opps A | |||
FFIMX | 20.58 | 0.04 | +0.19% |
Fidelity Advisor Asset Manager 50% I | |||
RLGYX | 10.03 | 0.01 | +0.10% |
Russell Inv Global Equity Y | |||
SDFSX | 16.30 | -0.01 | -0.06% |
Sit Small Cap Dividend Growth S |