DGEFX | NQGAX | DGEFX / NQGAX | |
Total Expense Ratio | 0.96 | 1.11 | 86% |
Annual Report Gross Expense Ratio | 1.08 | 1.27 | 85% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 10.869 | 15.598 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 144M | 328% |
Annual Yield % from dividends | 2.44 | 1.85 | 132% |
Returns for 1 year | 18.33 | 19.27 | 95% |
Returns for 3 years | 34.09 | 44.22 | 77% |
Returns for 5 years | 75.26 | 95.42 | 79% |
Returns for 10 years | N/A | 82.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSFX | 14.65 | 0.14 | +0.96% |
RiverPark Long/Short Opportunity Retail | |||
LAVQX | 15.52 | 0.10 | +0.65% |
Lord Abbett Fundamental Equity R2 | |||
NWAPX | 36.11 | 0.22 | +0.61% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
SIMYX | 12.91 | 0.01 | +0.08% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
CMIUX | 15.64 | -0.01 | -0.06% |
Six Circles Mgd Eq Port Intl Uncons |