DGEFX | UGEIX | DGEFX / UGEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.276 | 15.527 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 582M | 62.5M | 931% |
Annual Yield % from dividends | 2.98 | 1.73 | 172% |
Returns for 1 year | 22.51 | 22.05 | 102% |
Returns for 3 years | 20.54 | 5.07 | 406% |
Returns for 5 years | 38.72 | 30.22 | 128% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 12.09 | 0.01 | +0.08% |
Goldman Sachs Real Estate Securities R | |||
SMCWX | 68.71 | -0.85 | -1.22% |
American Funds SMALLCAP World A | |||
JUSYX | 19.91 | -0.26 | -1.29% |
JPMorgan US Small Company R5 | |||
DRMCX | 5.96 | -0.08 | -1.32% |
Virtus Silvant Mid-Cap Growth Inst | |||
SENCX | 71.21 | -1.11 | -1.53% |
Touchstone Large Cap Focused A |