ACUIX | DODGX | ACUIX / DODGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 60 years | - |
Gain YTD | 18.659 | 16.265 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 116B | 2% |
Annual Yield % from dividends | 2.02 | 1.36 | 149% |
Returns for 1 year | 26.73 | 24.23 | 110% |
Returns for 3 years | 8.71 | 17.39 | 50% |
Returns for 5 years | 20.46 | 56.90 | 36% |
Returns for 10 years | 14.76 | 76.61 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLERX | 14.21 | 0.09 | +0.64% |
GS Energy Infrastructure Fd R Shares | |||
RTNSX | 12.28 | 0.06 | +0.49% |
Russell Inv Tax-Managed Intl Eq S | |||
RAMHX | 36.35 | 0.15 | +0.41% |
American Funds American Balanced R2E | |||
AFCSX | 17.70 | 0.03 | +0.17% |
American Century Focused Intl Gr I | |||
GSMCX | 39.89 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl |