DGLAX | FNPFX | DGLAX / FNPFX | |
Total Expense Ratio | 1.22 | 0.41 | 298% |
Annual Report Gross Expense Ratio | 1.22 | 0.41 | 298% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 2.273 | 8.824 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 796M | 151B | 1% |
Annual Yield % from dividends | 0.11 | 0.82 | 13% |
Returns for 1 year | -4.81 | 9.63 | -50% |
Returns for 3 years | -9.03 | 30.25 | -30% |
Returns for 5 years | -8.23 | 45.23 | -18% |
Returns for 10 years | 9.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANGX | 35.12 | 0.03 | +0.09% |
Oakmark Global Institutional | |||
VIEIX | 141.37 | N/A | N/A |
Vanguard Extended Market Index Instl | |||
LGSCX | 12.15 | N/A | N/A |
Franklin U.S. Small Cap Equity FI | |||
PZHEX | 12.66 | N/A | N/A |
T. Rowe Price Hedged Equity Z | |||
VLLIX | 40.75 | -0.39 | -0.95% |
Value Line Larger Companies Focus Instl |