ACGIX | DODGX | ACGIX / DODGX | |
Total Expense Ratio | 0.78 | 0.51 | 153% |
Annual Report Gross Expense Ratio | 0.78 | 0.51 | 153% |
Fund Existence | 79 years | 61 years | - |
Gain YTD | 7.561 | 7.197 | 105% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 116B | 4% |
Annual Yield % from dividends | 1.10 | 1.39 | 79% |
Returns for 1 year | 3.16 | 4.67 | 68% |
Returns for 3 years | 1.29 | 20.83 | 6% |
Returns for 5 years | 21.06 | 67.01 | 31% |
Returns for 10 years | -5.19 | 62.58 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIRX | 10.39 | 0.07 | +0.68% |
Nationwide International Index R | |||
PGOYX | 82.50 | -0.15 | -0.18% |
Putnam Large Cap Growth Y | |||
VAAGX | 28.43 | -0.05 | -0.18% |
Virtus NFJ Large-Cap Value R6 | |||
EMACX | 14.10 | -0.05 | -0.35% |
Gabelli Entpr Mergers & Acquisitions C | |||
ABYSX | 21.81 | -0.18 | -0.82% |
AB Discovery Value Advisor |