DGLCX | FNPFX | DGLCX / FNPFX | |
Total Expense Ratio | 2.01 | 0.41 | 490% |
Annual Report Gross Expense Ratio | 2.01 | 0.41 | 490% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 0.766 | 8.841 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 788M | 151B | 1% |
Annual Yield % from dividends | 0.00 | 0.82 | - |
Returns for 1 year | -7.20 | 9.28 | -78% |
Returns for 3 years | -5.59 | 44.00 | -13% |
Returns for 5 years | -11.41 | 49.86 | -23% |
Returns for 10 years | -0.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMFHX | 58.03 | -0.45 | -0.77% |
American Funds American Mutual R5E | |||
ETNMX | 14.38 | -0.12 | -0.83% |
Eventide Balanced Fund Class N | |||
MDFGX | 37.56 | -0.54 | -1.42% |
BlackRock Capital Appreciation Inv A | |||
VCSLX | 14.80 | -0.28 | -1.86% |
VALIC Company I Small Cap Index | |||
AMAJX | 9.68 | -0.19 | -1.93% |
American Century Small Cap Dividend R |