DYGAX | ONGAX | DYGAX / ONGAX | |
Total Expense Ratio | 1.09 | 0.97 | 112% |
Annual Report Gross Expense Ratio | 1.09 | 1.00 | 109% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 4.041 | 4.409 | 92% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 500 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 398M | 5.88B | 7% |
Annual Yield % from dividends | 1.54 | 2.23 | 69% |
Returns for 1 year | -5.64 | 8.15 | -69% |
Returns for 3 years | 30.61 | 33.05 | 93% |
Returns for 5 years | 33.38 | 48.06 | 69% |
Returns for 10 years | N/A | 48.53 | - |
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 |