AILCX | DODFX | AILCX / DODFX | |
Total Expense Ratio | 1.99 | 0.62 | 321% |
Annual Report Gross Expense Ratio | 1.99 | 0.62 | 321% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 19.362 | 20.160 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 55B | 1% |
Annual Yield % from dividends | 3.03 | 1.90 | 159% |
Returns for 1 year | -4.70 | 19.43 | -24% |
Returns for 3 years | 24.32 | 46.15 | 53% |
Returns for 5 years | 30.18 | 80.93 | 37% |
Returns for 10 years | -1.45 | 50.59 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMPIX | 88.71 | 2.61 | +3.03% |
ProFunds Precious Metals UltraSector Inv | |||
PJIAX | 20.18 | -0.13 | -0.64% |
PGIM Jennison Focused Value A | |||
IEDRX | 11.47 | -0.11 | -0.95% |
Voya Large Cap Value R | |||
OAKIX | 29.81 | -0.42 | -1.39% |
Oakmark International Investor | |||
BCSFX | 27.03 | -0.62 | -2.24% |
Brown Capital Mgmt Intl Sm Co Instl |