ACIIX | DODGX | ACIIX / DODGX | |
Total Expense Ratio | 0.73 | 0.51 | 143% |
Annual Report Gross Expense Ratio | 0.73 | 0.51 | 143% |
Fund Existence | 27 years | 61 years | - |
Gain YTD | 6.506 | 7.647 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.73B | 114B | 6% |
Annual Yield % from dividends | 2.51 | 1.38 | 182% |
Returns for 1 year | 4.31 | 8.33 | 52% |
Returns for 3 years | 4.72 | 31.93 | 15% |
Returns for 5 years | 24.48 | 79.15 | 31% |
Returns for 10 years | 28.72 | 63.83 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSIX | 18.67 | 0.19 | +1.03% |
BlackRock Advantage Small Cap Core Instl | |||
BALFX | 36.85 | 0.18 | +0.49% |
American Funds American Balanced F1 | |||
DNEMX | 15.73 | 0.05 | +0.32% |
Dunham Emerging Markets Stock N | |||
IIIAX | 12.81 | -0.01 | -0.08% |
Voya International Index Port A | |||
AEDYX | 36.13 | -0.06 | -0.17% |
Invesco EQV European Equity Y |