ACGMX | DODGX | ACGMX / DODGX | |
Total Expense Ratio | 0.53 | 0.51 | 104% |
Annual Report Gross Expense Ratio | 0.53 | 0.51 | 104% |
Fund Existence | 21 years | 60 years | - |
Gain YTD | 2.734 | 3.642 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 114B | 4% |
Annual Yield % from dividends | 1.42 | 1.40 | 102% |
Returns for 1 year | 2.51 | 5.93 | 42% |
Returns for 3 years | 7.66 | 28.15 | 27% |
Returns for 5 years | 23.78 | 72.42 | 33% |
Returns for 10 years | -9.04 | 53.93 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CRARX | 10.46 | -0.09 | -0.85% |
NYLI CBRE Real Estate Class I | |||
JEDTX | 17.08 | -0.24 | -1.39% |
Janus Henderson Global Sust Eq D | |||
FTHAX | 42.78 | -0.67 | -1.54% |
FullerThaler Behavioral Sm-Cp Eq A | |||
HWSIX | 70.27 | -1.13 | -1.58% |
Hotchkis & Wiley Small Cap Value I | |||
MNDJX | 28.05 | -0.63 | -2.20% |
MFS New Discovery R4 |