| AEIYX | DODGX | AEIYX / DODGX | |
| Total Expense Ratio | 0.59 | 0.51 | 116% |
| Annual Report Gross Expense Ratio | 0.59 | 0.51 | 116% |
| Fund Existence | 9 years | 61 years | - |
| Gain YTD | 5.536 | 1.929 | 287% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.54B | 119B | 5% |
| Annual Yield % from dividends | 2.46 | 1.30 | 189% |
| Returns for 1 year | 6.22 | 1.19 | 525% |
| Returns for 3 years | 7.93 | 22.46 | 35% |
| Returns for 5 years | 12.44 | 41.75 | 30% |
| Returns for 10 years | N/A | 99.42 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JVMAX | 27.10 | 0.09 | +0.33% |
| JHancock Disciplined Value Mid Cap A | |||
| FVLZX | 38.61 | N/A | N/A |
| Fidelity Advisor Value Z | |||
| JORAX | 20.27 | -0.08 | -0.39% |
| Janus Henderson Global Select A | |||
| WBSIX | 35.51 | -0.17 | -0.48% |
| William Blair Small Cap Growth I | |||
| PFGEX | 27.33 | -0.68 | -2.43% |
| Parnassus Growth Equity Investor | |||