DODFX | FIVLX | DODFX / FIVLX | |
Total Expense Ratio | 0.62 | 0.87 | 71% |
Annual Report Gross Expense Ratio | 0.62 | 0.87 | 71% |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 31.463 | 34.394 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1B | 3.14B | 1,915% |
Annual Yield % from dividends | 1.71 | 2.13 | 80% |
Returns for 1 year | 22.37 | 25.57 | 87% |
Returns for 3 years | 73.39 | 96.23 | 76% |
Returns for 5 years | 92.95 | 108.51 | 86% |
Returns for 10 years | 84.49 | 83.68 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UANQX | 60.82 | 0.39 | +0.65% |
Victory Nasdaq 100 Index Class A | |||
SILVX | 18.42 | 0.10 | +0.55% |
SGI US Large Cap Equity I | |||
BIEAX | 27.41 | 0.14 | +0.51% |
Brandes International Equity A | |||
HDVRX | 15.13 | 0.01 | +0.07% |
Hartford International Equity R3 | |||
MSJSX | 19.62 | -0.15 | -0.76% |
Morgan Stanley Global Endurance R6 |