DODGX | WQAUX | DODGX / WQAUX | |
Total Expense Ratio | 0.51 | 0.45 | 113% |
Annual Report Gross Expense Ratio | 0.51 | 0.89 | 57% |
Fund Existence | 60 years | 4 years | - |
Gain YTD | 3.642 | 3.826 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 20.9M | 545,455% |
Annual Yield % from dividends | 1.40 | 1.41 | 99% |
Returns for 1 year | 5.93 | 7.48 | 79% |
Returns for 3 years | 28.15 | 30.11 | 93% |
Returns for 5 years | 72.42 | N/A | - |
Returns for 10 years | 53.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMSIX | 12.86 | 0.05 | +0.39% |
Hennessy Midstream Institutional | |||
QGIAX | 26.87 | -0.32 | -1.18% |
Pear Tree Quality Institutional | |||
WBIIX | 15.09 | -0.19 | -1.24% |
William Blair Instl International Gr | |||
HNACX | 117.08 | -1.67 | -1.41% |
Harbor Capital Appreciation Retirement | |||
JVTCX | 63.05 | -0.95 | -1.48% |
Janus Henderson Venture C |