DFGEX | GREZX | DFGEX / GREZX | |
Total Expense Ratio | 0.22 | 1.23 | 18% |
Annual Report Gross Expense Ratio | 0.28 | 1.23 | 23% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 8.218 | 8.159 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 315M | 2,268% |
Annual Yield % from dividends | 3.48 | 2.33 | 150% |
Returns for 1 year | 0.78 | 1.95 | 40% |
Returns for 3 years | 6.28 | 13.24 | 47% |
Returns for 5 years | 23.81 | 22.58 | 105% |
Returns for 10 years | 54.73 | 42.09 | 130% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWJX | 28.44 | 0.19 | +0.67% |
MFS Blended Research Growth Eq I | |||
CFNFX | 91.29 | 0.45 | +0.50% |
American Funds Fundamental Invs 529F1 | |||
MFWHX | 18.05 | 0.07 | +0.39% |
MFS Global Total Return R3 | |||
ICBMX | 18.90 | 0.06 | +0.32% |
ICON Natural Resources and Infras Instl | |||
JFNSX | 66.71 | N/A | N/A |
Janus Henderson Global Life Sciences S |