| DGEFX | NQGAX | DGEFX / NQGAX | |
| Total Expense Ratio | 0.94 | 1.11 | 85% |
| Annual Report Gross Expense Ratio | 1.07 | 1.24 | 86% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 12.526 | 27.581 | 45% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 153M | 315% |
| Annual Yield % from dividends | 2.13 | 1.82 | 117% |
| Returns for 1 year | 11.53 | 26.33 | 44% |
| Returns for 3 years | 32.67 | 62.66 | 52% |
| Returns for 5 years | 60.41 | 82.68 | 73% |
| Returns for 10 years | N/A | 106.60 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSLLX | 19.23 | 0.07 | +0.37% |
| Morgan Stanley Inst Passport ovrs eq L | |||
| BCSIX | 22.37 | N/A | N/A |
| Brown Capital Mgmt Small Co Inv | |||
| SVSPX | 282.92 | -0.07 | -0.02% |
| State Street S&P 500 Index N | |||
| OTFCX | 38.05 | -0.01 | -0.03% |
| Invesco Discovery Large Cap C | |||
| QGBLX | 7.67 | -3.27 | -29.89% |
| Quantified Global Fund Investor | |||