DNMDX | GADVX | DNMDX / GADVX | |
Total Expense Ratio | 2.38 | 1.12 | 212% |
Annual Report Gross Expense Ratio | 2.38 | 1.12 | 212% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 5.468 | 3.383 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 250M | 434M | 58% |
Annual Yield % from dividends | 7.60 | 3.22 | 236% |
Returns for 1 year | 9.46 | 6.31 | 150% |
Returns for 3 years | 14.21 | 17.67 | 80% |
Returns for 5 years | 9.88 | 18.24 | 54% |
Returns for 10 years | -3.32 | 20.38 | -16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRQX | 14.63 | 0.06 | +0.41% |
NYLI CBRE Global Infrastructure Class R6 | |||
RWIGX | 71.55 | 0.17 | +0.24% |
American Funds Capital World Gr&Inc R6 | |||
MCISX | 18.51 | N/A | N/A |
Victory Trivalent International Sm-Cp C | |||
HSIIX | 25.06 | N/A | N/A |
Carillon Eagle Small Cap Growth I | |||
BLRCX | 11.52 | N/A | N/A |
Brookfield Global Listed Real Estate C |