DCFGX | GFACX | DCFGX / GFACX | |
Total Expense Ratio | 2.20 | 1.36 | 162% |
Annual Report Gross Expense Ratio | 2.20 | 1.36 | 162% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.013 | 17.268 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.30 | 9.41 | -35% |
Returns for 3 years | 80.13 | 64.76 | 124% |
Returns for 5 years | 9.90 | 30.67 | 32% |
Returns for 10 years | 132.95 | 80.65 | 165% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRNIX | 584.01 | 2.87 | +0.49% |
Vanguard Russell 1000 Index I | |||
VGREX | 7.16 | 0.03 | +0.42% |
VALIC Company I Global Real Estate | |||
HAIDX | 15.13 | -0.03 | -0.20% |
Harbor Diversified Intl All Cp Instl | |||
WCMLX | 13.79 | -0.04 | -0.29% |
WCM Small Cap Growth Institutional | |||
PPNMX | 11.47 | -0.08 | -0.69% |
Principal SmallCap Growth I R3 |