ALCEX | DODGX | ALCEX / DODGX | |
Total Expense Ratio | 0.00 | 0.51 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.51 | 29% |
Fund Existence | 3 years | 61 years | - |
Gain YTD | 7.123 | 9.298 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 366M | 116B | 0% |
Annual Yield % from dividends | 1.70 | 1.39 | 122% |
Returns for 1 year | 11.11 | 4.44 | 250% |
Returns for 3 years | 47.76 | 29.25 | 163% |
Returns for 5 years | N/A | 67.64 | - |
Returns for 10 years | N/A | 75.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QCERX | 21.51 | 0.07 | +0.33% |
AQR Large Cap Multi-Style R6 | |||
WCEIX | 11.27 | 0.03 | +0.27% |
Virtus Westchester Event-Driven Fd I | |||
RWMCX | 64.99 | 0.16 | +0.25% |
American Funds Washington Mutual R3 | |||
ESPRX | 40.30 | N/A | N/A |
Allspring Special Small Cap Value R6 | |||
RISAX | 28.28 | N/A | N/A |
Manning & Napier Rainier Intl Discv S |