DGAGX | FAFGX | DGAGX / FAFGX | |
Total Expense Ratio | 0.89 | 0.40 | 223% |
Annual Report Gross Expense Ratio | 0.89 | 0.40 | 223% |
Fund Existence | 42 years | 5 years | - |
Gain YTD | 4.101 | 13.444 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 328B | 1% |
Annual Yield % from dividends | 0.29 | 0.53 | 54% |
Returns for 1 year | -5.66 | 18.07 | -31% |
Returns for 3 years | 7.15 | 60.25 | 12% |
Returns for 5 years | 18.37 | N/A | - |
Returns for 10 years | -20.56 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGKQX | 14.62 | 0.16 | +1.11% |
Morgan Stanley Global Permanence R6 | |||
WSMDX | 26.95 | 0.20 | +0.75% |
William Blair Small-Mid Cap Growth I | |||
VVSGX | 16.96 | 0.10 | +0.59% |
VALIC Company I Small Cap Growth | |||
FGEAX | 27.35 | 0.13 | +0.48% |
Fidelity Advisor Glbl Capital Apprec A | |||
DISRX | 24.37 | -0.19 | -0.77% |
BNY Mellon International Stock Fund I |