DGEZX | TEDRX | DGEZX / TEDRX | |
Total Expense Ratio | 0.81 | 1.46 | 55% |
Annual Report Gross Expense Ratio | 0.93 | 1.46 | 64% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 1.426 | 3.417 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 470M | 8.61B | 5% |
Annual Yield % from dividends | 2.75 | 1.56 | 176% |
Returns for 1 year | 11.12 | -4.91 | -227% |
Returns for 3 years | 15.67 | -2.58 | -608% |
Returns for 5 years | 70.63 | 34.15 | 207% |
Returns for 10 years | N/A | -12.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIMAX | 25.04 | 0.21 | +0.85% |
American Funds Income Fund of Amer 529A | |||
FGRCX | 23.01 | N/A | N/A |
Fidelity Advisor Mega Cap Stock C | |||
MXXIX | 48.59 | N/A | N/A |
Marsico Midcap Growth Focus Fund | |||
RNTTX | 44.02 | N/A | N/A |
Russell Inv International Devd Mkts M | |||
MMRFX | 11.02 | N/A | N/A |
MassMutual Select TRP Real Asset I |