DCCAX | NAESX | DCCAX / NAESX | |
Total Expense Ratio | 1.06 | 0.17 | 624% |
Annual Report Gross Expense Ratio | 1.06 | 0.17 | 624% |
Fund Existence | 26 years | 65 years | - |
Gain YTD | -6.004 | -4.390 | 137% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.02B | 148B | 5% |
Annual Yield % from dividends | 0.45 | 1.35 | 33% |
Returns for 1 year | 3.69 | 5.19 | 71% |
Returns for 3 years | 15.37 | 31.28 | 49% |
Returns for 5 years | 41.08 | 63.19 | 65% |
Returns for 10 years | 34.74 | 92.88 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEGRX | 76.97 | -0.30 | -0.39% |
First Eagle Global R6 | |||
ASRAX | 8.14 | -0.06 | -0.73% |
Invesco Global Real Estate Income A | |||
FAKDX | 11.79 | -0.13 | -1.09% |
Kempner Multi-Cap Deep Value Investor | |||
PLVJX | 18.72 | -0.21 | -1.11% |
Principal Large Cap Value III J | |||
NRINX | 20.22 | -0.40 | -1.94% |
Neuberger Berman Intrinsic Value R6 |