DNFGX | RGAFX | DNFGX / RGAFX | |
Total Expense Ratio | 1.20 | 0.34 | 353% |
Annual Report Gross Expense Ratio | 1.20 | 0.34 | 353% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 7.798 | 11.314 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 200M | 323B | 0% |
Annual Yield % from dividends | 0.01 | 0.57 | 1% |
Returns for 1 year | 0.90 | 11.20 | 8% |
Returns for 3 years | 78.63 | 60.78 | 129% |
Returns for 5 years | 39.57 | 51.12 | 77% |
Returns for 10 years | 169.74 | 88.74 | 191% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSQRX | 32.84 | 0.20 | +0.61% |
Goldman Sachs Small Cap Value R | |||
GSAKX | 19.54 | 0.05 | +0.26% |
Goldman Sachs International Eq Inc A | |||
GREYX | 9.34 | 0.01 | +0.11% |
GuideStone Funds Global Rl Est Secs Inst | |||
BBIEX | 14.86 | 0.01 | +0.07% |
Bridge Builder International Equity | |||
KGLCX | 15.87 | 0.01 | +0.06% |
Kinetics Global Adv C |