DGTSX | FTDWX | DGTSX / FTDWX | |
Total Expense Ratio | 0.24 | 1.02 | 24% |
Annual Report Gross Expense Ratio | 0.39 | 1.02 | 38% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 4.732 | 4.209 | 112% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 656M | 5.51B | 12% |
Annual Yield % from dividends | 3.45 | 2.71 | 127% |
Returns for 1 year | 3.01 | 5.53 | 54% |
Returns for 3 years | 14.13 | 13.23 | 107% |
Returns for 5 years | 13.56 | 10.53 | 129% |
Returns for 10 years | 32.47 | 21.46 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MTISX | 21.69 | 0.04 | +0.18% |
NYLI Income Builder SIMPLE Class | |||
FBALX | 31.08 | 0.02 | +0.06% |
Fidelity Balanced | |||
LCBDX | 24.91 | 0.01 | +0.04% |
ClearBridge Tactical Dividend Income IS | |||
TSCWX | 18.54 | -0.10 | -0.54% |
Nuveen Quant Small Cap Equity W | |||
FIKDX | 12.06 | -0.08 | -0.66% |
Kempner Multi-Cap Deep Value Instl |