COAVX | DODFX | COAVX / DODFX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.22 | 0.62 | 197% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 16.952 | 13.467 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 51.3B | 7% |
Annual Yield % from dividends | 4.40 | 2.01 | 219% |
Returns for 1 year | 19.23 | 14.20 | 135% |
Returns for 3 years | 40.68 | 31.16 | 131% |
Returns for 5 years | 89.34 | 90.40 | 99% |
Returns for 10 years | 59.42 | 40.24 | 148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTSIX | 84.31 | 1.87 | +2.27% |
Vanguard Tax-Managed Small Cap I | |||
JEDTX | 16.42 | 0.34 | +2.11% |
Janus Henderson Global Sust Eq D | |||
IPOIX | 20.03 | 0.37 | +1.88% |
Macquarie Systematic Em Mkts Eq I | |||
NIEYX | 16.74 | 0.25 | +1.52% |
BNY Mellon International Equity Y | |||
FEBIX | 14.24 | 0.09 | +0.64% |
First Eagle Global Income Builder I |