DGSCX | RSEBX | DGSCX / RSEBX | |
Total Expense Ratio | 1.28 | 1.45 | 88% |
Annual Report Gross Expense Ratio | 1.35 | 1.45 | 93% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 0.443 | -8.442 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 43.1M | 67.2B | 0% |
Annual Yield % from dividends | 1.01 | 0.23 | 442% |
Returns for 1 year | 0.52 | -5.19 | -10% |
Returns for 3 years | 3.65 | -2.16 | -169% |
Returns for 5 years | 18.58 | 21.62 | 86% |
Returns for 10 years | -17.89 | 20.29 | -88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AGEAX | 11.92 | 0.06 | +0.51% |
Water Island Event-Driven Fund A | |||
JHCPX | 13.27 | N/A | N/A |
JHFunds2 Capital Appreciation NAV | |||
GQGIX | 16.32 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
APHGX | 23.54 | N/A | N/A |
Artisan Global Value Institutional | |||
DGIEX | 19.95 | N/A | N/A |
BNY Mellon Global Emerging Mkts - I |