DMSFX | GSGPX | DMSFX / GSGPX | |
Total Expense Ratio | 1.32 | 0.73 | 181% |
Annual Report Gross Expense Ratio | 1.73 | 0.82 | 211% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 3.087 | 7.222 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 555M | 5.34B | 10% |
Annual Yield % from dividends | 5.88 | 1.09 | 541% |
Returns for 1 year | 3.75 | 8.23 | 46% |
Returns for 3 years | 23.96 | 27.09 | 88% |
Returns for 5 years | 29.02 | 22.29 | 130% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UNWPX | 2.68 | 0.02 | +0.75% |
US Global Investors World Prec Mnral | |||
UIISX | 19.03 | N/A | N/A |
Victory Income Stock Institutional | |||
EAGCX | 19.74 | N/A | N/A |
Eaton Vance Atlanta Capital Focused Gr C | |||
LGCAX | 19.88 | N/A | N/A |
Lord Abbett Global Equity A | |||
PAIGX | 23.08 | N/A | N/A |
T. Rowe Price International Value Eq Adv |