DGEFX | GQFIX | DGEFX / GQFIX | |
Total Expense Ratio | 0.94 | 0.59 | 159% |
Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 11.837 | 15.034 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 143M | 331% |
Annual Yield % from dividends | 2.44 | 3.13 | 78% |
Returns for 1 year | 16.14 | 8.41 | 192% |
Returns for 3 years | 35.14 | 47.58 | 74% |
Returns for 5 years | 73.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GVCAX | 11.46 | 0.04 | +0.35% |
Gabelli Value 25 AAA | |||
PXWIX | 35.83 | 0.12 | +0.34% |
Impax Ellevate Global Women's Ldr Instl | |||
LCBOX | 30.90 | -0.01 | -0.03% |
ClearBridge Dividend Strategy 1 | |||
PPTAX | 17.30 | -0.04 | -0.23% |
Virtus KAR Global Quality Dividend A | |||
DIEZX | 12.98 | -0.03 | -0.23% |
Destinations International Equity Z |