DRIWX | FGTKX | DRIWX / FGTKX | |
Total Expense Ratio | 0.17 | 0.36 | 47% |
Annual Report Gross Expense Ratio | 0.17 | 0.36 | 47% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 4.687 | 6.601 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 31.1B | 1% |
Annual Yield % from dividends | 3.18 | 2.41 | 132% |
Returns for 1 year | 2.25 | 8.66 | 26% |
Returns for 3 years | 10.00 | 32.39 | 31% |
Returns for 5 years | 9.93 | 24.71 | 40% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSGQX | 16.63 | 0.13 | +0.79% |
Morgan Stanley Inst Global Stars C | |||
ACEKX | 10.83 | 0.04 | +0.37% |
Invesco Equity and Income R5 | |||
FFNCX | 13.56 | 0.02 | +0.15% |
Fidelity Advisor Asset Manager 40% C | |||
PSVIX | 14.70 | 0.01 | +0.07% |
Virtus NFJ Small-Cap Value Inst | |||
GTTRX | 30.21 | 0.01 | +0.03% |
Goldman Sachs Small Cp Val Insghts R |