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 | 6.931 | 6.343 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.09B | 308M | 2,302% |
Annual Yield % from dividends | 3.61 | 2.42 | 149% |
Returns for 1 year | 2.69 | 2.81 | 96% |
Returns for 3 years | 0.96 | 7.00 | 14% |
Returns for 5 years | 23.68 | 22.05 | 107% |
Returns for 10 years | 45.58 | 33.63 | 136% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACSMX | 11.45 | 0.01 | +0.09% |
Advisors Capital Small/Mid Cap | |||
RMFEX | 60.36 | -0.05 | -0.08% |
American Funds American Mutual R4 | |||
SPNNX | 5.78 | -0.01 | -0.17% |
Invesco SteelPath MLP Income R | |||
GLRBX | 23.58 | -0.05 | -0.21% |
James Balanced: Golden Rainbow R | |||
IGMIX | 9.86 | -0.16 | -1.60% |
Voya Global Insights Portfolio I |