DGBCX | MGLIX | DGBCX / MGLIX | |
Total Expense Ratio | 2.05 | 0.94 | 218% |
Annual Report Gross Expense Ratio | 2.42 | 0.95 | 255% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 8.437 | 4.676 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 2.23B | 14% |
Annual Yield % from dividends | 1.58 | 2.47 | 64% |
Returns for 1 year | 1.71 | -3.77 | -45% |
Returns for 3 years | 9.20 | 1.55 | 593% |
Returns for 5 years | 16.09 | 9.71 | 166% |
Returns for 10 years | 18.67 | 43.48 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBAX | 18.48 | 0.20 | +1.09% |
ICON Natural Resources and Infras Inv | |||
JFNAX | 68.69 | 0.53 | +0.78% |
Janus Henderson Global Life Sciences A | |||
RFNEX | 90.87 | 0.50 | +0.55% |
American Funds Fundamental Invs R4 | |||
LICCX | 17.71 | 0.09 | +0.51% |
Lord Abbett International Equity C | |||
MFWJX | 18.11 | 0.03 | +0.17% |
MFS Global Total Return R4 |