AILCX | DODFX | AILCX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 1.898 | 6.733 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 49.3B | 1% |
Annual Yield % from dividends | 1.99 | 2.22 | 90% |
Returns for 1 year | 7.21 | 14.15 | 51% |
Returns for 3 years | -2.99 | 11.41 | -26% |
Returns for 5 years | 9.73 | 32.09 | 30% |
Returns for 10 years | 2.30 | 31.41 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRAX | 13.57 | 0.08 | +0.59% |
NYLI CBRE Global Infrastructure Class A | |||
HSXIX | 8.54 | -0.03 | -0.35% |
Hartford Schroders Diversified Em Mkts I | |||
ABSZX | 24.04 | -0.20 | -0.83% |
AB Discovery Value Z | |||
CMEUX | 20.80 | -0.33 | -1.56% |
Six Circles Mgd Eq Port US Uncons | |||
PBFDX | 34.02 | -0.69 | -1.99% |
Payson Total Return |