DTSGX | VSGIX | DTSGX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 4.920 | 17.592 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25M | 40.7B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 4.15 | 17.35 | 24% |
Returns for 3 years | -31.27 | 1.48 | -2,116% |
Returns for 5 years | -37.23 | 43.23 | -86% |
Returns for 10 years | -27.77 | 128.80 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BFTIX | 61.10 | 0.41 | +0.68% |
Baron Fifth Avenue Growth Instl | |||
FREEX | 16.44 | 0.08 | +0.49% |
Franklin Real Estate Securities A | |||
PABYX | 16.02 | 0.05 | +0.31% |
Putnam Dynamic Asset Allocation Bal Y | |||
HBLRX | 14.36 | N/A | N/A |
Hartford Balanced Income R3 | |||
NGJCX | 18.06 | N/A | N/A |
Nuveen Global Real Estate Securities C |