DCFGX | RGAGX | DCFGX / RGAGX | |
Total Expense Ratio | 2.20 | 0.30 | 733% |
Annual Report Gross Expense Ratio | 2.20 | 0.30 | 733% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 7.247 | 11.348 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -2.34 | 11.27 | -21% |
Returns for 3 years | 68.81 | 60.98 | 113% |
Returns for 5 years | 27.74 | 51.38 | 54% |
Returns for 10 years | 132.43 | 89.12 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSQTX | 34.24 | 0.21 | +0.62% |
Goldman Sachs Small Cap Value Inv | |||
JHQPX | 33.45 | 0.13 | +0.39% |
JPMorgan Hedged Equity R5 | |||
GSNPX | 20.75 | 0.06 | +0.29% |
Goldman Sachs International Eq Inc P | |||
GREZX | 9.38 | 0.01 | +0.11% |
GuideStone Funds Global Rl Est Secs Inv | |||
WWWEX | 17.42 | 0.01 | +0.06% |
Kinetics Global No Load |