DODFX | NSIVX | DODFX / NSIVX | |
Total Expense Ratio | 0.62 | 0.98 | 63% |
Annual Report Gross Expense Ratio | 0.62 | 1.14 | 54% |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 20.160 | 14.972 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 107M | 51,402% |
Annual Yield % from dividends | 1.90 | 1.75 | 109% |
Returns for 1 year | 19.43 | 11.62 | 167% |
Returns for 3 years | 46.15 | 38.20 | 121% |
Returns for 5 years | 80.93 | N/A | - |
Returns for 10 years | 50.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBRIX | 30.53 | -0.22 | -0.72% |
ClearBridge Dividend Strategy FI | |||
WEBCX | 10.19 | -0.09 | -0.88% |
TETON Westwood Balanced A | |||
MYINX | 8.90 | -0.08 | -0.89% |
NYLI WMC International Rsrch Eq Inv Cl | |||
FLUIX | 27.69 | -0.29 | -1.04% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
TFIFX | 44.13 | -0.90 | -2.00% |
T. Rowe Price Financial Services I |