DGAGX | GFFFX | DGAGX / GFFFX | |
Total Expense Ratio | 0.89 | 0.40 | 223% |
Annual Report Gross Expense Ratio | 0.89 | 0.40 | 223% |
Fund Existence | 42 years | 17 years | - |
Gain YTD | 3.820 | 14.426 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.06B | 329B | 1% |
Annual Yield % from dividends | 0.29 | 0.52 | 56% |
Returns for 1 year | -8.84 | 14.95 | -59% |
Returns for 3 years | -2.58 | 43.37 | -6% |
Returns for 5 years | 12.69 | 45.50 | 28% |
Returns for 10 years | -19.63 | 88.99 | -22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIYX | 12.97 | 0.02 | +0.15% |
Nuveen Global Infrastructure I | |||
BALPX | 9.83 | 0.01 | +0.10% |
BlackRock Event Driven Equity Inv A | |||
TRSPX | 70.18 | -0.19 | -0.27% |
Nuveen S&P 500 Index Retire | |||
TRMVX | 27.77 | -0.10 | -0.36% |
SEI Large Cap Value F (SIMT) | |||
MECFX | 16.11 | -0.06 | -0.37% |
NYLI Epoch Capital Growth Class I |