DGEFX | NQGIX | DGEFX / NQGIX | |
Total Expense Ratio | 0.94 | 0.86 | 109% |
Annual Report Gross Expense Ratio | 1.07 | 1.02 | 105% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 12.805 | 18.811 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 146M | 323% |
Annual Yield % from dividends | 2.43 | 2.08 | 117% |
Returns for 1 year | 16.01 | 22.63 | 71% |
Returns for 3 years | 29.63 | 53.61 | 55% |
Returns for 5 years | 70.12 | 91.97 | 76% |
Returns for 10 years | N/A | 86.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIEFX | 15.35 | 0.05 | +0.33% |
Destinations International Equity I | |||
TMMAX | 18.31 | 0.01 | +0.05% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
PMIRX | 11.02 | -0.02 | -0.18% |
Putnam Multi-Asset Income R | |||
JAGCX | 56.98 | -0.17 | -0.30% |
Janus Henderson Glb Tech and Innovt C | |||
LZSCX | 11.12 | -0.44 | -3.81% |
Lazard US Small Cap Equity Select Instl |