DGIGX | GAFFX | DGIGX / GAFFX | |
Total Expense Ratio | 0.66 | 0.30 | 220% |
Annual Report Gross Expense Ratio | 0.66 | 0.30 | 220% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 3.957 | 11.347 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 323B | 1% |
Annual Yield % from dividends | 0.50 | 0.61 | 82% |
Returns for 1 year | -8.45 | 11.26 | -75% |
Returns for 3 years | 9.48 | 60.93 | 16% |
Returns for 5 years | 22.28 | 51.33 | 43% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRCUX | 63.28 | 0.65 | +1.04% |
Carillon ClariVest Capital Apprec R6 | |||
JPPEX | 66.52 | 0.43 | +0.65% |
JPMorgan Mid Cap Equity R6 | |||
ENHNX | 10.61 | 0.02 | +0.19% |
Cullen Enhanced Equity Income I | |||
NUICX | 30.90 | -0.03 | -0.10% |
Nuveen International Dividend Growth C | |||
FQITX | 13.91 | -0.03 | -0.22% |
Fidelity SAI International Qly Idx |