DFGEX | RRGIX | DFGEX / RRGIX | |
Total Expense Ratio | 0.22 | 0.95 | 23% |
Annual Report Gross Expense Ratio | 0.28 | 1.03 | 27% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 8.416 | 7.739 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.16B | 160M | 4,475% |
Annual Yield % from dividends | 3.48 | 2.68 | 130% |
Returns for 1 year | 0.88 | 0.68 | 129% |
Returns for 3 years | 9.41 | 17.33 | 54% |
Returns for 5 years | 23.67 | 18.77 | 126% |
Returns for 10 years | 55.98 | 32.86 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LADPX | 22.54 | 0.27 | +1.21% |
Lord Abbett Developing Growth P | |||
MCMVX | 21.09 | 0.08 | +0.38% |
Monongahela All Cap Value | |||
SPQAX | 15.33 | 0.04 | +0.26% |
PGIM Jennison Global Equity Income A | |||
JHAAX | 10.40 | 0.01 | +0.10% |
JHancock Multi-Asset Absolute Return A | |||
PLGAX | 16.37 | -0.03 | -0.18% |
Principal LargeCap Growth I A |