DGEFX | TEBIX | DGEFX / TEBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 63 years | - |
Gain YTD | 5.267 | 6.603 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 3.21B | 16% |
Annual Yield % from dividends | 2.98 | 1.63 | 182% |
Returns for 1 year | 18.41 | 6.29 | 293% |
Returns for 3 years | 22.06 | -1.58 | -1,398% |
Returns for 5 years | 41.56 | 8.42 | 494% |
Returns for 10 years | N/A | 3.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHIX | 13.34 | -0.05 | -0.37% |
GQG Partners US Quality Value Fund Ins | |||
MDBAX | 19.26 | -0.15 | -0.77% |
BlackRock Large Cap Focus Value Inv A | |||
MSJAX | 18.07 | -0.30 | -1.63% |
Morgan Stanley Global Endurance A | |||
NWJCX | 103.13 | -1.99 | -1.89% |
Nationwide NYSE Arca Tech 100 Idx A | |||
TQAAX | 41.95 | -1.44 | -3.32% |
T. Rowe Price Integrated US Sm Gr Eq Adv |