DODGX | NPNRX | DODGX / NPNRX | |
Total Expense Ratio | 0.51 | 1.24 | 41% |
Annual Report Gross Expense Ratio | 0.51 | 1.24 | 41% |
Fund Existence | 61 years | 15 years | - |
Gain YTD | 8.992 | 10.727 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 8.31B | 1,397% |
Annual Yield % from dividends | 1.34 | 1.47 | 91% |
Returns for 1 year | 5.19 | 8.52 | 61% |
Returns for 3 years | 33.89 | 28.77 | 118% |
Returns for 5 years | 69.07 | 74.00 | 93% |
Returns for 10 years | 76.03 | 75.64 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICBAX | 18.48 | 0.20 | +1.09% |
ICON Natural Resources and Infras Inv | |||
FFXFX | 91.18 | 0.50 | +0.55% |
American Funds Fundamental Invs 529-F-2 | |||
LICTX | 17.76 | 0.09 | +0.51% |
Lord Abbett International Equity R5 | |||
MFWHX | 17.98 | 0.03 | +0.17% |
MFS Global Total Return R3 | |||
ESPRX | 40.29 | -0.05 | -0.12% |
Allspring Special Small Cap Value R6 |