APDNX | DODGX | APDNX / DODGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 60 years | - |
Gain YTD | 7.282 | 5.926 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.7M | 118B | 0% |
Annual Yield % from dividends | 0.51 | 1.36 | 37% |
Returns for 1 year | 15.35 | 10.52 | 146% |
Returns for 3 years | 29.24 | 15.92 | 184% |
Returns for 5 years | N/A | 45.00 | - |
Returns for 10 years | N/A | 57.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVGX | 10.66 | N/A | N/A |
American Century Focused Lg Cap Val R5 | |||
HFAFX | 13.44 | -0.02 | -0.15% |
Hartford Schroders Intl Cntrrn Val R5 | |||
MLPNX | 6.89 | -0.11 | -1.57% |
Invesco SteelPath MLP Alpha Plus Y | |||
CNGAX | 62.16 | -1.33 | -2.09% |
American Funds New Economy 529A | |||
DNSMX | 21.84 | -1.07 | -4.67% |
Driehaus Small Cap Growth Institutional |