| DGEFX | NQGCX | DGEFX / NQGCX | |
| Total Expense Ratio | 0.94 | 1.86 | 51% |
| Annual Report Gross Expense Ratio | 1.07 | 1.99 | 54% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 12.526 | 26.639 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 482M | 153M | 315% |
| Annual Yield % from dividends | 2.13 | 1.21 | 177% |
| Returns for 1 year | 11.53 | 25.33 | 46% |
| Returns for 3 years | 32.67 | 59.02 | 55% |
| Returns for 5 years | 60.41 | 75.90 | 80% |
| Returns for 10 years | N/A | 96.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MSAAX | 19.10 | 0.08 | +0.42% |
| Morgan Stanley Inst Passport ovrs eq C | |||
| LICOX | 18.34 | 0.04 | +0.22% |
| Lord Abbett International Equity F3 | |||
| OTCYX | 103.29 | -0.01 | -0.01% |
| Invesco Discovery Large Cap Y | |||
| RPNCX | 12.09 | -0.07 | -0.58% |
| Riverpark/Next Century Growth Retail | |||
| GTSYX | 31.70 | -0.20 | -0.63% |
| Invesco Small Cap Growth Y | |||