DFGEX | PURGX | DFGEX / PURGX | |
Total Expense Ratio | 0.22 | 1.06 | 21% |
Annual Report Gross Expense Ratio | 0.28 | 1.52 | 18% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 9.505 | 10.257 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.2B | 892M | 807% |
Annual Yield % from dividends | 3.46 | 2.33 | 149% |
Returns for 1 year | 0.20 | 1.42 | 14% |
Returns for 3 years | 26.94 | 37.09 | 73% |
Returns for 5 years | 26.66 | 10.66 | 250% |
Returns for 10 years | 43.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVSX | 16.75 | 0.10 | +0.60% |
Goldman Sachs Large Cap Value Svc | |||
CMLEX | 61.63 | 0.16 | +0.26% |
American Funds American Mutual 529E | |||
EUGDX | 28.97 | N/A | N/A |
Morgan Stanley Europe Opportunity I | |||
JIGCX | 54.50 | -0.22 | -0.40% |
Janus Henderson Overseas C | |||
USAGX | 43.82 | -2.80 | -6.01% |
Victory Precious Metals and Minerals |