DODFX | SBIEX | DODFX / SBIEX | |
Total Expense Ratio | 0.62 | 1.29 | 48% |
Annual Report Gross Expense Ratio | 0.62 | 1.47 | 42% |
Fund Existence | 24 years | 40 years | - |
Gain YTD | 31.463 | 31.329 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1B | 185M | 32,486% |
Annual Yield % from dividends | 1.71 | 1.64 | 104% |
Returns for 1 year | 22.37 | 21.33 | 105% |
Returns for 3 years | 73.39 | 75.84 | 97% |
Returns for 5 years | 92.95 | 91.67 | 101% |
Returns for 10 years | 84.49 | 66.07 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 51.09 | 0.06 | +0.12% |
Neuberger Berman Large Cap Value Inv | |||
FAFDX | 36.97 | N/A | N/A |
Fidelity Advisor Financials A | |||
FIKWX | 12.75 | N/A | N/A |
Fidelity Advisor Asset Manager 30% Z | |||
LZSCX | 11.38 | -0.02 | -0.18% |
Lazard US Small Cap Equity Select Instl | |||
ADOZX | 23.26 | -0.11 | -0.47% |
Alger Dynamic Opportunities Z |