DODGX | TVLRX | DODGX / TVLRX | |
Total Expense Ratio | 0.51 | 0.63 | 81% |
Annual Report Gross Expense Ratio | 0.51 | 0.79 | 65% |
Fund Existence | 60 years | 4 years | - |
Gain YTD | 3.642 | 0.185 | 1,973% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 567M | 20,106% |
Annual Yield % from dividends | 1.40 | 1.59 | 88% |
Returns for 1 year | 5.93 | 1.23 | 483% |
Returns for 3 years | 28.15 | 21.94 | 128% |
Returns for 5 years | 72.42 | N/A | - |
Returns for 10 years | 53.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUCX | 24.54 | -0.14 | -0.57% |
Cohen & Steers Global Infrastructure C | |||
GAONX | 20.74 | -0.20 | -0.96% |
JPMorgan Global Allocation R2 | |||
QGRPX | 17.74 | -0.20 | -1.11% |
UBS US Quality Growth At Rsnbl Prc P | |||
TWUIX | 97.52 | -1.32 | -1.34% |
American Century Ultra® I | |||
BMPEX | 25.39 | -0.48 | -1.86% |
Beck Mack + Oliver Partners |