| DFGEX | NGJFX | DFGEX / NGJFX | |
| Total Expense Ratio | 0.22 | 0.98 | 22% |
| Annual Report Gross Expense Ratio | 0.28 | 1.62 | 17% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 3.861 | 9.712 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 46.8M | 14,825% |
| Annual Yield % from dividends | 3.46 | 3.21 | 108% |
| Returns for 1 year | 3.25 | 9.24 | 35% |
| Returns for 3 years | 16.20 | 23.79 | 68% |
| Returns for 5 years | 11.80 | 10.20 | 116% |
| Returns for 10 years | 38.05 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RNGBX | 61.02 | 0.27 | +0.44% |
| American Funds New Economy R2 | |||
| HWMIX | 58.94 | 0.21 | +0.36% |
| Hotchkis & Wiley Mid-Cap Value I | |||
| PXDIX | 10.25 | 0.02 | +0.20% |
| Impax Global Sustainable Infras Instl | |||
| MEFNX | 7.29 | 0.01 | +0.14% |
| MassMutual Mid Cap Growth R3 | |||
| NIQEX | 14.21 | -0.01 | -0.07% |
| Neuberger International Eq E | |||