AEIYX | DODGX | AEIYX / DODGX | |
Total Expense Ratio | 0.58 | 0.51 | 114% |
Annual Report Gross Expense Ratio | 0.58 | 0.51 | 114% |
Fund Existence | 8 years | 60 years | - |
Gain YTD | 3.310 | 3.642 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.61B | 114B | 6% |
Annual Yield % from dividends | 2.70 | 1.40 | 193% |
Returns for 1 year | 1.30 | 5.93 | 22% |
Returns for 3 years | 3.88 | 28.15 | 14% |
Returns for 5 years | 22.93 | 72.42 | 32% |
Returns for 10 years | N/A | 53.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNPTX | 18.91 | -0.18 | -0.94% |
DWS Equity Sector Strategy Institutional | |||
JLPSX | 21.31 | -0.25 | -1.16% |
JPMorgan US Large Cap Core Plus I | |||
GVEZX | 18.94 | -0.23 | -1.20% |
GuideStone Funds Value Equity Investor | |||
RNGEX | 63.53 | -0.88 | -1.37% |
American Funds New Economy R4 | |||
NAPIX | 70.42 | -0.99 | -1.39% |
Voya Multi-Manager International Sm Cp I |