DGEFX | NQGIX | DGEFX / NQGIX | |
Total Expense Ratio | 0.94 | 0.86 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 15.606 | 22.336 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 481M | 149M | 323% |
Annual Yield % from dividends | 2.18 | 2.08 | 105% |
Returns for 1 year | 11.86 | 19.85 | 60% |
Returns for 3 years | 47.24 | 73.84 | 64% |
Returns for 5 years | 75.47 | 97.37 | 78% |
Returns for 10 years | N/A | 100.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYFNX | 93.00 | 0.72 | +0.78% |
Rydex Financial Services A | |||
OMSNX | 29.29 | 0.14 | +0.48% |
Invesco Main Street All Cap R | |||
OISVX | 14.25 | 0.05 | +0.35% |
Optimum Small-Mid Cap Value Instl | |||
HOOTX | 31.01 | 0.05 | +0.16% |
Hartford Schroders US Small Cap Opps R5 | |||
BROKX | 23.11 | N/A | N/A |
BlackRock Advantage International K |