AAISX | DODFX | AAISX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 10.661 | 9.967 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 50.3B | 1% |
Annual Yield % from dividends | 2.53 | 2.22 | 114% |
Returns for 1 year | 16.83 | 16.20 | 104% |
Returns for 3 years | 8.71 | 20.96 | 42% |
Returns for 5 years | 26.69 | 41.34 | 65% |
Returns for 10 years | 10.86 | 31.18 | 35% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSKX | 25.58 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx Inv A | |||
RMYSX | 10.07 | -0.01 | -0.10% |
Russell Inv Multi-Strategy Income S | |||
SCREX | 40.26 | -0.17 | -0.42% |
Sterling Capital Rl Estt R6 | |||
ETIDX | 19.18 | -0.09 | -0.47% |
Eventide Dividend Opportunities I | |||
PEQSX | 37.01 | -0.21 | -0.56% |
Putnam Large Cap Value R6 |