DGEFX | VGQRX | DGEFX / VGQRX | |
Total Expense Ratio | 0.96 | 0.78 | 123% |
Annual Report Gross Expense Ratio | 1.08 | 1.24 | 87% |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 7.766 | 14.708 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 468M | 32.9M | 1,422% |
Annual Yield % from dividends | 2.49 | 2.09 | 119% |
Returns for 1 year | 16.15 | 18.67 | 87% |
Returns for 3 years | 32.84 | 31.95 | 103% |
Returns for 5 years | 70.99 | 64.85 | 109% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSAX | 36.00 | -0.29 | -0.80% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
TSAMX | 13.66 | -0.12 | -0.87% |
Thornburg Summit A | |||
FSTUX | 26.90 | -0.25 | -0.92% |
Invesco Dividend Income Investor | |||
RNWHX | 84.97 | -1.04 | -1.21% |
American Funds New World R5E | |||
GSMCX | 36.37 | -0.49 | -1.33% |
Goldman Sachs Mid Cap Value Instl |