DGQAX | NLSIX | DGQAX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 10.701 | 6.132 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08M | 7.18B | 0% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 16.02 | 10.76 | 149% |
Returns for 3 years | 10.56 | 4.47 | 236% |
Returns for 5 years | -8.04 | 28.48 | -28% |
Returns for 10 years | -30.20 | 48.96 | -62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWEIX | 34.34 | 0.04 | +0.12% |
AMG GW&K Small Cap Core I | |||
MCGFX | 13.38 | -0.02 | -0.15% |
AMG Montrusco Bolton Large Cap Growth N | |||
GVALX | 16.01 | -0.04 | -0.25% |
Gotham Large Value Institutional | |||
JENIX | 66.17 | -0.26 | -0.39% |
Jensen Quality Growth I | |||
BCEGX | 28.31 | -0.12 | -0.42% |
Sterling Capital Equity Income C |