DMSFX | GARTX | DMSFX / GARTX | |
Total Expense Ratio | 1.37 | 1.10 | 125% |
Annual Report Gross Expense Ratio | 1.80 | 1.19 | 151% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 1.704 | 3.673 | 46% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 563M | 4.91B | 11% |
Annual Yield % from dividends | 5.95 | 0.78 | 758% |
Returns for 1 year | 5.32 | 5.17 | 103% |
Returns for 3 years | 24.56 | 21.70 | 113% |
Returns for 5 years | 32.39 | 18.47 | 175% |
Returns for 10 years | N/A | 19.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACEX | 15.92 | 0.19 | +1.21% |
Frost Growth Equity Investor | |||
RTLCX | 81.81 | 0.69 | +0.85% |
Russell Inv Tax-Managed US Large Cap C | |||
FCGEX | 20.52 | 0.12 | +0.59% |
NYLI PineStone Global Equity Class A | |||
OSCNX | 22.07 | 0.12 | +0.55% |
Invesco Main Street Small Cap R | |||
AWWIX | 15.31 | 0.01 | +0.07% |
CIBC Atlas International Growth Instl |