DGEFX | NAWIX | DGEFX / NAWIX | |
Total Expense Ratio | 0.94 | 0.61 | 154% |
Annual Report Gross Expense Ratio | 1.07 | 0.64 | 167% |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 13.935 | 16.004 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 476M | 273M | 174% |
Annual Yield % from dividends | 2.34 | 2.35 | 100% |
Returns for 1 year | 14.31 | 15.28 | 94% |
Returns for 3 years | 39.91 | 48.54 | 82% |
Returns for 5 years | 73.64 | 76.13 | 97% |
Returns for 10 years | N/A | 127.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DBMZX | 31.23 | 0.52 | +1.69% |
BNY Mellon Sm/Md Cp Gr Z | |||
VRGEX | 35.67 | 0.35 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
DSHZX | 12.44 | -0.03 | -0.24% |
Brinker Capital Destinations Shelter Z | |||
PLVJX | 19.87 | -0.05 | -0.25% |
Principal Large Cap Value III J | |||
OIEIX | 25.38 | -0.14 | -0.55% |
JPMorgan Equity Income A |