| DGEZX | FMDRX | DGEZX / FMDRX | |
| Total Expense Ratio | 0.79 | 0.88 | 90% |
| Annual Report Gross Expense Ratio | 0.92 | 0.88 | 105% |
| Fund Existence | 8 years | 13 years | - |
| Gain YTD | 2.049 | 1.903 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 487M | 9.67B | 5% |
| Annual Yield % from dividends | 2.12 | 1.85 | 114% |
| Returns for 1 year | 14.84 | 16.36 | 91% |
| Returns for 3 years | 30.73 | 20.29 | 151% |
| Returns for 5 years | 56.32 | 18.07 | 312% |
| Returns for 10 years | N/A | 34.07 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ZDIVX | 28.79 | -0.02 | -0.07% |
| Zacks Dividend Investor | |||
| CWICX | 73.79 | -0.21 | -0.28% |
| American Funds Capital World Gr&Inc 529C | |||
| DISRX | 22.69 | -0.08 | -0.35% |
| BNY Mellon International Stock Fund I | |||
| PIIIX | 17.41 | -0.11 | -0.63% |
| Principal Diversified Intl Inst | |||
| MNHCX | 25.88 | -0.23 | -0.88% |
| Manning & Napier Pro-Blend Max Term L | |||