DGQUX | DIAYX | DGQUX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 7.377 | 10.517 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03M | 1.76B | 0% |
Annual Yield % from dividends | 0.00 | 2.12 | - |
Returns for 1 year | 13.26 | 13.13 | 101% |
Returns for 3 years | -0.13 | -2.47 | 5% |
Returns for 5 years | -12.67 | 9.96 | -127% |
Returns for 10 years | -37.91 | 31.91 | -119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMQX | 12.05 | -0.03 | -0.25% |
Goldman Sachs Emerging Mkts Eq ex. Chn R | |||
TBWAX | 18.06 | -0.11 | -0.61% |
Thornburg Better World International A | |||
LMGRX | 60.17 | -0.76 | -1.25% |
ClearBridge International Growth R | |||
BDFIX | 32.29 | -0.60 | -1.82% |
Baron Discovery Institutional | |||
NESGX | 17.84 | -0.46 | -2.51% |
Needham Small Cap Growth Retail |