| 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 | 29.449 | 17.633 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.82B | 483M | 583% |
| Annual Yield % from dividends | 0.96 | 2.20 | 44% |
| Returns for 1 year | 21.31 | 14.70 | 145% |
| Returns for 3 years | 65.05 | 37.73 | 172% |
| Returns for 5 years | 63.24 | 70.58 | 90% |
| Returns for 10 years | 103.33 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EPDPX | 13.84 | 0.10 | +0.73% |
| EuroPac International Dividend Income A | |||
| GLBLX | 9.99 | 0.04 | +0.40% |
| Leuthold Global Retail | |||
| WASAX | 24.50 | 0.07 | +0.29% |
| Macquarie Asset Strategy Fund Cl A | |||
| MITIX | 37.80 | N/A | N/A |
| MFS Massachusetts Investors Tr I | |||
| QMORX | 25.01 | -0.01 | -0.04% |
| AQR Large Cap Momentum Style R6 | |||