DGEFX | VGHRX | DGEFX / VGHRX | |
Total Expense Ratio | 0.96 | 0.58 | 166% |
Annual Report Gross Expense Ratio | 1.08 | 0.64 | 169% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 7.766 | 11.129 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 265M | 177% |
Annual Yield % from dividends | 2.49 | 2.41 | 103% |
Returns for 1 year | 16.15 | 19.35 | 83% |
Returns for 3 years | 32.84 | 43.99 | 75% |
Returns for 5 years | 70.99 | 78.66 | 90% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFDX | 8.85 | -0.05 | -0.56% |
Natixis Target Retirement 2020 N | |||
HQICX | 20.66 | -0.16 | -0.77% |
Hartford Equity Income C | |||
BPAIX | 31.76 | -0.40 | -1.24% |
Boston Partners All Cap Value Instl | |||
TVAFX | 74.75 | -1.44 | -1.89% |
Thornburg Small/Mid Cap Core A | |||
FWMNX | 16.50 | -0.80 | -4.62% |
Fidelity Advisor Women's Leadership I |