DGIEX | RNWBX | DGIEX / RNWBX | |
Total Expense Ratio | 1.00 | 1.67 | 60% |
Annual Report Gross Expense Ratio | 1.07 | 1.67 | 64% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 9.273 | 15.472 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 70.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 10.46 | 10.89 | 96% |
Returns for 3 years | 20.67 | 35.47 | 58% |
Returns for 5 years | 21.18 | 24.30 | 87% |
Returns for 10 years | 70.34 | 60.46 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 12.77 | 0.05 | +0.39% |
Macquarie Global Listed Real Assets A | |||
VEMIX | 31.87 | 0.03 | +0.09% |
Vanguard Emerging Mkts Stock Idx Instl | |||
JIGFX | 52.01 | 0.01 | +0.02% |
Janus Henderson Overseas I | |||
VVJFX | 73.14 | -0.16 | -0.22% |
Voya Multi-Manager Intl Sm Cp R6 | |||
PSMVX | 11.42 | -0.07 | -0.61% |
Principal SmallCap Value II R6 |