AVASX | DODGX | AVASX / DODGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 60 years | - |
Gain YTD | 15.669 | 12.733 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.53B | 116B | 3% |
Annual Yield % from dividends | 1.39 | 1.36 | 102% |
Returns for 1 year | 20.83 | 20.73 | 100% |
Returns for 3 years | 1.52 | 20.35 | 7% |
Returns for 5 years | 5.61 | 50.19 | 11% |
Returns for 10 years | -7.56 | 58.41 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UTPIX | 72.34 | N/A | N/A |
ProFunds Utilities UltraSector Inv | |||
IEMGX | 10.40 | N/A | N/A |
Voya Multi-Manager Emerging Markets Eq I | |||
CAPAX | 8.80 | -0.01 | -0.11% |
Federated Hermes Capital Income A | |||
HNLVX | 24.01 | -0.19 | -0.79% |
Harbor Large Cap Value Retirement | |||
UBVUX | 87.27 | -0.94 | -1.07% |
Undiscovered Managers Behavioral Val R4 |