CEIIX
Price
$14.80
Change
+$0.11 (+0.75%)
Updated
Sep 11 closing price
Net Assets
254.13M
DODGX
Price
$17.89
Change
+$0.08 (+0.45%)
Updated
Sep 11 closing price
Net Assets
123.34B
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CEIIX vs DODGX

CEIIX vs DODGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
DODGX has more cash in the bank: 123B vs. CEIIX (254M). CEIIX pays higher dividends than DODGX: CEIIX (1.59) vs DODGX (1.04). CEIIX was incepted earlier than DODGX: CEIIX (3 years) vs DODGX (62 years). CEIIX (0.97) is less costly to investors than DODGX (0.51). CEIIX is a more actively managed with annual turnover of: 70.00 vs. DODGX (20.00). DODGX has a lower initial minimum investment than CEIIX: DODGX (2500) vs CEIIX (1000000). DODGX annual gain was more profitable for investors over the last year : 8.24 vs. CEIIX (6.54).
CEIIXDODGXCEIIX / DODGX
Total Expense Ratio0.950.51186%
Annual Report Gross Expense Ratio0.970.51190%
Fund Existence3 years62 years-
Gain YTD15.5018.036193%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets254M123B0%
Annual Yield % from dividends1.591.04153%
Returns for 1 year6.548.2479%
Returns for 3 yearsN/A111.44-
Returns for 5 yearsN/A163.47-
Returns for 10 yearsN/A476.28-
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