AIEAX | DODFX | AIEAX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 2.661 | 6.733 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 49.3B | 1% |
Annual Yield % from dividends | 2.84 | 2.22 | 128% |
Returns for 1 year | 8.18 | 14.15 | 58% |
Returns for 3 years | -0.31 | 11.41 | -3% |
Returns for 5 years | 14.37 | 32.09 | 45% |
Returns for 10 years | 10.04 | 31.41 | 32% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 13.59 | 0.09 | +0.67% |
NYLI CBRE Global Infrastructure Class I | |||
HSDEX | 8.52 | -0.03 | -0.35% |
Hartford Schroders Diversified EmMktsSDR | |||
GPEOX | 12.03 | -0.10 | -0.82% |
Grandeur Peak Emerg Mkts Opps Inv | |||
FSLZX | 47.77 | -0.51 | -1.06% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
WCMRX | 24.61 | -0.44 | -1.76% |
WCM Focused International Growth Inv |