DYGAX | JFTUX | DYGAX / JFTUX | |
Total Expense Ratio | 1.09 | 0.49 | 222% |
Annual Report Gross Expense Ratio | 1.09 | 0.49 | 222% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 4.041 | 4.621 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 5.88B | 7% |
Annual Yield % from dividends | 1.54 | 2.61 | 59% |
Returns for 1 year | -5.64 | 8.70 | -65% |
Returns for 3 years | 30.61 | 34.91 | 88% |
Returns for 5 years | 33.38 | 51.66 | 65% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RSRFX | 10.92 | -0.06 | -0.55% |
Reaves Infrastructure Fund Class Inst | |||
DIEFX | 14.64 | -0.19 | -1.28% |
Destinations International Equity I | |||
ECDIX | 17.68 | -0.24 | -1.34% |
Eaton Vance Global Equity Income C | |||
BMGKX | 43.66 | -0.66 | -1.49% |
BlackRock Mid-Cap Growth Equity K | |||
GMRAX | 11.06 | -0.20 | -1.78% |
Nationwide Small Cap Index A |