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 | 1.995 | 2.692 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 505M | 3.13B | 16% |
Annual Yield % from dividends | 2.98 | 1.63 | 182% |
Returns for 1 year | 17.29 | 6.54 | 264% |
Returns for 3 years | 15.63 | -8.48 | -184% |
Returns for 5 years | 34.68 | 1.61 | 2,152% |
Returns for 10 years | N/A | 5.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVUAX | 15.88 | 0.08 | +0.51% |
American Century Mid Cap Value I | |||
HFMDX | 23.19 | 0.11 | +0.48% |
Hennessy Cornerstone Mid Cap 30 Inv | |||
GGRAX | 10.63 | N/A | N/A |
Goldman Sachs Strategic Growth A | |||
SVIFX | 9.45 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity C | |||
GCGVX | 20.96 | N/A | N/A |
Goldman Sachs U.S. Equity ESG C |