| DGEFX | NQGIX | DGEFX / NQGIX | |
| Total Expense Ratio | 0.94 | 0.86 | 109% |
| Annual Report Gross Expense Ratio | 1.07 | 0.99 | 108% |
| Fund Existence | 9 years | 16 years | - |
| Gain YTD | 6.200 | 5.781 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 502M | 161M | 312% |
| Annual Yield % from dividends | 1.83 | 2.18 | 84% |
| Returns for 1 year | 15.03 | 31.17 | 48% |
| Returns for 3 years | 36.76 | 65.51 | 56% |
| Returns for 5 years | 63.46 | 87.50 | 73% |
| Returns for 10 years | N/A | 144.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GABUX | 5.05 | 0.08 | +1.61% |
| Gabelli Utilities AAA | |||
| PAHTX | 7.44 | 0.05 | +0.68% |
| PGIM Jennison NextGeneration Glb Opps C | |||
| HOOSX | 30.18 | 0.06 | +0.20% |
| Hartford Schroders US Small Cap Opps R4 | |||
| FCDIX | 45.61 | N/A | N/A |
| Fidelity Advisor Stock Selector Sm Cp I | |||
| VTAIX | 9.63 | -0.10 | -1.03% |
| Virtus Tactical Allocation I | |||