DGEFX | FMIEX | DGEFX / FMIEX | |
Total Expense Ratio | 0.94 | 1.11 | 85% |
Annual Report Gross Expense Ratio | 1.07 | 1.18 | 91% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 15.606 | 25.174 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 141M | 339% |
Annual Yield % from dividends | 2.18 | 2.15 | 102% |
Returns for 1 year | 11.86 | 12.33 | 96% |
Returns for 3 years | 47.24 | 44.01 | 107% |
Returns for 5 years | 75.47 | 85.06 | 89% |
Returns for 10 years | N/A | 45.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIEWX | 16.94 | 0.08 | +0.47% |
Nuveen International Eq W | |||
CAPTX | 11.96 | 0.03 | +0.25% |
Canterbury Portfolio Thermostat I | |||
ISIIX | 13.57 | 0.03 | +0.22% |
Voya International Index Port S2 | |||
FADCX | 28.50 | N/A | N/A |
Fidelity Advisor Diversified Intl C | |||
IVSOX | 24.96 | -0.20 | -0.79% |
Voya SmallCap Opportunities Port I |