APDLX | DODGX | APDLX / DODGX | |
Total Expense Ratio | 0.89 | 0.51 | 175% |
Annual Report Gross Expense Ratio | 0.98 | 0.51 | 192% |
Fund Existence | 10 years | 61 years | - |
Gain YTD | 8.549 | 8.992 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 116B | 0% |
Annual Yield % from dividends | 1.30 | 1.34 | 97% |
Returns for 1 year | 3.71 | 5.19 | 72% |
Returns for 3 years | 22.31 | 33.89 | 66% |
Returns for 5 years | 26.23 | 69.07 | 38% |
Returns for 10 years | 39.19 | 76.03 | 52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGREX | 9.21 | 0.08 | +0.88% |
Invesco Global Real Estate R5 | |||
CDHAX | 35.50 | 0.18 | +0.51% |
Calvert International Responsible Idx A | |||
CWGCX | 72.21 | 0.33 | +0.46% |
American Funds Capital World Gr&Inc C | |||
TMLCX | 39.49 | -0.03 | -0.08% |
SEI Tax-Managed Large Cap F (SIMT) | |||
GLEIX | 13.79 | -0.10 | -0.72% |
GS Energy Infrastructure Fd Inv Shares |