APDGX | DGEFX | APDGX / DGEFX | |
Total Expense Ratio | 1.12 | 0.94 | 119% |
Annual Report Gross Expense Ratio | 1.12 | 1.07 | 105% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 26.582 | 15.606 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.77B | 478M | 580% |
Annual Yield % from dividends | 0.97 | 2.18 | 45% |
Returns for 1 year | 17.19 | 11.86 | 145% |
Returns for 3 years | 75.88 | 47.24 | 161% |
Returns for 5 years | 74.35 | 75.47 | 99% |
Returns for 10 years | 97.00 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
QCJL | 23.29 | 0.06 | +0.26% |
FT Vest Nasdaq-100 Cnsrv Buffr ETF - Jul | |||
PGZ | 10.39 | 0.02 | +0.14% |
PRINCIPAL REAL ESTATE Income FUND | |||
STAX | 25.57 | N/A | N/A |
Macquarie Tax-Free USA Short Term ETF | |||
USTB | 50.96 | -0.05 | -0.10% |
VictoryShares Short-Term Bond ETF | |||
PSP | 67.03 | -0.14 | -0.21% |
Invesco Global Listed Private Equity ETF |