| DGEFX | NAWGX | DGEFX / NAWGX | |
| Total Expense Ratio | 0.94 | 0.86 | 109% |
| Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
| Fund Existence | 9 years | 33 years | - |
| Gain YTD | 18.444 | 17.347 | 106% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 270M | 179% |
| Annual Yield % from dividends | 2.13 | 2.07 | 103% |
| Returns for 1 year | 13.91 | 11.49 | 121% |
| Returns for 3 years | 34.48 | 37.52 | 92% |
| Returns for 5 years | 64.90 | 64.74 | 100% |
| Returns for 10 years | N/A | 115.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GKIRX | 27.72 | 0.13 | +0.47% |
| Goldman Sachs Income Builder Inv | |||
| CIVVX | 24.40 | 0.10 | +0.41% |
| Causeway International Value Inv | |||
| SOIAX | 8.26 | 0.02 | +0.24% |
| Spirit of America Real Estate Inc&Gr Ins | |||
| ABGNX | 21.41 | 0.05 | +0.23% |
| American Century Balanced R5 | |||
| MACEX | 16.39 | N/A | N/A |
| ClearBridge Emerging Markets A | |||