DGLRX | FFPNX | DGLRX / FFPNX | |
Total Expense Ratio | 0.91 | 0.51 | 178% |
Annual Report Gross Expense Ratio | 0.91 | 0.51 | 178% |
Fund Existence | 18 years | 5 years | - |
Gain YTD | -2.169 | 2.371 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 142B | 1% |
Annual Yield % from dividends | 0.44 | 0.78 | 57% |
Returns for 1 year | -7.05 | 5.62 | -125% |
Returns for 3 years | -7.89 | 29.56 | -27% |
Returns for 5 years | -3.82 | N/A | - |
Returns for 10 years | 5.80 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRSYX | 15.12 | 0.14 | +0.93% |
Macquarie Real Estate Securities Y | |||
OSMCX | 33.79 | 0.28 | +0.84% |
Invesco International Small-Mid Com C | |||
IGMSX | 7.90 | 0.03 | +0.38% |
Voya Global Insights Portfolio S | |||
CNWIX | 19.45 | 0.05 | +0.26% |
Calamos Evolving World Growth I | |||
OLGAX | 73.50 | -0.19 | -0.26% |
JPMorgan Large Cap Growth A |