AIEAX | DODFX | AIEAX / DODFX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 19.729 | 20.461 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 52.2B | 1% |
Annual Yield % from dividends | 3.66 | 1.90 | 192% |
Returns for 1 year | -5.77 | 16.37 | -35% |
Returns for 3 years | 16.36 | 34.05 | 48% |
Returns for 5 years | 28.64 | 70.77 | 40% |
Returns for 10 years | 7.98 | 51.72 | 15% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
JRI | 13.08 | 0.13 | +1.00% |
NUVEEN REAL ASSET Income AND GROWTH FUND | |||
FCA | 23.02 | 0.16 | +0.68% |
First Trust China AlphaDEX® ETF | |||
VNQ | 89.87 | 0.43 | +0.48% |
Vanguard Real Estate ETF | |||
YMAR | 25.36 | -0.01 | -0.04% |
FT Vest Intl Eq Mod Bffr ETF Mar | |||
FSIG | 18.98 | -0.03 | -0.16% |
First Trust Ltd Drtn Inv Grd Corp ETF |