BNIVX | DODFX | BNIVX / DODFX | |
Total Expense Ratio | 0.85 | 0.62 | 137% |
Annual Report Gross Expense Ratio | 0.89 | 0.62 | 144% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 6.448 | 6.533 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1M | 51.3B | 0% |
Annual Yield % from dividends | 4.37 | 2.05 | 213% |
Returns for 1 year | 1.10 | 11.47 | 10% |
Returns for 3 years | 5.52 | 19.77 | 28% |
Returns for 5 years | N/A | 82.31 | - |
Returns for 10 years | N/A | 30.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWAX | 10.73 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc 529A | |||
TGCEX | 26.72 | N/A | N/A |
TCW Concentrated Large Cap Growth I Cl | |||
NPNRX | 43.61 | N/A | N/A |
Neuberger Berman Large Cap Value R3 | |||
FVLIX | 19.77 | N/A | N/A |
Fidelity Advisor Value Leaders I | |||
ADOZX | 20.85 | N/A | N/A |
Alger Dynamic Opportunities Z |