DGLRX | FNPFX | DGLRX / FNPFX | |
Total Expense Ratio | 0.91 | 0.41 | 222% |
Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | -9.205 | -5.636 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 790M | 131B | 1% |
Annual Yield % from dividends | 0.45 | 0.90 | 50% |
Returns for 1 year | -11.06 | 1.46 | -757% |
Returns for 3 years | -22.69 | 4.67 | -486% |
Returns for 5 years | -9.30 | 41.66 | -22% |
Returns for 10 years | -0.79 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAGX | 66.35 | 0.04 | +0.06% |
American Funds Growth Fund of Amer R6 | |||
GILLX | 19.96 | N/A | N/A |
Goldman Sachs Enh Core EqFund-Instl | |||
ICBMX | 14.97 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
VMIAX | 90.26 | N/A | N/A |
Vanguard Materials Index Admiral | |||
AGGNX | 19.09 | N/A | N/A |
American Century Global Gold I |