DYGAX | FIQCX | DYGAX / FIQCX | |
Total Expense Ratio | 1.09 | 0.57 | 191% |
Annual Report Gross Expense Ratio | 1.09 | 0.57 | 191% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 4.041 | 5.714 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 4.66B | 9% |
Annual Yield % from dividends | 1.54 | 1.53 | 101% |
Returns for 1 year | -5.64 | 8.21 | -69% |
Returns for 3 years | 30.61 | 39.30 | 78% |
Returns for 5 years | 33.38 | 56.06 | 60% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGLLX | 16.46 | -0.17 | -1.02% |
MFS Global Real Estate R3 | |||
PCCOX | 59.48 | -0.70 | -1.16% |
T. Rowe Price U.S. Equity Research I | |||
PORTX | 58.82 | -0.80 | -1.34% |
Trillium ESG Global Equity Investor | |||
MADFX | 33.96 | -0.48 | -1.39% |
Matrix Advisors Dividend | |||
JSSOX | 24.17 | -0.41 | -1.67% |
JHancock New Opportunities R2 |