DODFX | FIWCX | DODFX / FIWCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 7 years | - |
Gain YTD | 9.093 | 9.968 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 6.53B | 770% |
Annual Yield % from dividends | 2.22 | 5.56 | 40% |
Returns for 1 year | 13.23 | 14.11 | 94% |
Returns for 3 years | 17.37 | 19.03 | 91% |
Returns for 5 years | 40.22 | 34.77 | 116% |
Returns for 10 years | 27.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVIX | 11.13 | -0.02 | -0.18% |
American Century Focused Lg Cap Val Inv | |||
RSLFX | 72.94 | -0.19 | -0.26% |
American Funds SMALLCAP World R5 | |||
DAACX | 11.38 | -0.03 | -0.26% |
SEI Diversified Equity | |||
DAVPX | 35.99 | -0.16 | -0.44% |
Davenport Core Leaders Fund | |||
PHLOX | 8.92 | -0.06 | -0.67% |
Philotimo Focused Growth and Income |