| 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 | 6.200 | 3.506 | 177% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 276M | 182% |
| Annual Yield % from dividends | 1.83 | 1.89 | 97% |
| Returns for 1 year | 15.03 | 15.44 | 97% |
| Returns for 3 years | 36.76 | 40.59 | 91% |
| Returns for 5 years | 63.46 | 63.52 | 100% |
| Returns for 10 years | N/A | 149.08 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JGECX | 13.30 | 0.04 | +0.30% |
| JHancock Global Equity C | |||
| OSMCX | 29.71 | -0.05 | -0.17% |
| Invesco International Small-Mid Com C | |||
| PRITX | 21.92 | -0.17 | -0.77% |
| T. Rowe Price International Stock | |||
| MIQBX | 6.91 | -0.10 | -1.43% |
| Morgan Stanley Inst International Eq A | |||
| HSUCX | 31.04 | -0.72 | -2.27% |
| Rational Dynamic Brands C | |||