DNVYX | DODGX | DNVYX / DODGX | |
Total Expense Ratio | 0.67 | 0.51 | 131% |
Annual Report Gross Expense Ratio | 0.67 | 0.51 | 131% |
Fund Existence | 29 years | 60 years | - |
Gain YTD | 2.931 | 0.574 | 510% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.29B | 114B | 6% |
Annual Yield % from dividends | 1.78 | 1.45 | 123% |
Returns for 1 year | -7.71 | 4.88 | -158% |
Returns for 3 years | 11.11 | 15.23 | 73% |
Returns for 5 years | 20.83 | 82.54 | 25% |
Returns for 10 years | -22.81 | 51.69 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIUIX | 35.67 | 0.98 | +2.83% |
NAA Mid Growth Institutional | |||
IJSAX | 13.01 | 0.33 | +2.60% |
VY® JPMorgan Small Cap Core Equity A | |||
DHMYX | 24.30 | 0.52 | +2.19% |
Diamond Hill Small-Mid Cap Y | |||
ATGGX | 13.24 | 0.28 | +2.16% |
American Century International Gr R5 | |||
JDBAX | 45.25 | 0.40 | +0.89% |
Janus Henderson Balanced A |