GGDPX | NTKLX | GGDPX / NTKLX | |
Total Expense Ratio | 0.85 | 1.54 | 55% |
Annual Report Gross Expense Ratio | 0.90 | 1.60 | 56% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 26.282 | 25.779 | 102% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 393M | 1,317% |
Annual Yield % from dividends | 3.78 | 1.86 | 203% |
Returns for 1 year | 21.83 | 22.44 | 97% |
Returns for 3 years | 60.85 | 60.44 | 101% |
Returns for 5 years | 69.68 | 55.71 | 125% |
Returns for 10 years | N/A | 65.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMRX | 26.33 | 0.25 | +0.96% |
Neuberger Berman M/C Intrinsic Val R6 | |||
JDERX | 12.10 | 0.08 | +0.67% |
PGIM Jennison Mid-Cap Growth R | |||
EPSYX | 24.42 | 0.16 | +0.66% |
NYLI Epoch Global Equity Yield Class I | |||
FNILX | 22.59 | 0.12 | +0.53% |
Fidelity ZERO Large Cap Index | |||
DCSCX | 63.39 | 0.15 | +0.24% |
Davis Balanced Fund C |