| DGEFX | NAWIX | DGEFX / NAWIX | |
| Total Expense Ratio | 0.94 | 0.61 | 154% |
| Annual Report Gross Expense Ratio | 1.07 | 0.64 | 167% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 12.526 | 16.511 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 489M | 271M | 180% |
| Annual Yield % from dividends | 2.13 | 2.26 | 94% |
| Returns for 1 year | 11.62 | 15.84 | 73% |
| Returns for 3 years | 33.14 | 40.00 | 83% |
| Returns for 5 years | 60.41 | 64.62 | 93% |
| Returns for 10 years | N/A | 125.44 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NQVAX | 63.78 | 0.22 | +0.35% |
| Nuveen Multi Cap Value A | |||
| PGJQX | 17.75 | 0.02 | +0.11% |
| PGIM Jennison Global Infrastructure R6 | |||
| MSQLX | 6.34 | N/A | N/A |
| Morgan Stanley Inst International Eq L | |||
| FIGSX | 19.21 | N/A | N/A |
| Fidelity Series International Growth | |||
| CIVBX | 19.98 | -0.04 | -0.20% |
| American Funds International Vntg 529-C | |||