DODFX | HFAFX | DODFX / HFAFX | |
Total Expense Ratio | 0.62 | 0.80 | 77% |
Annual Report Gross Expense Ratio | 0.62 | 1.48 | 42% |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 25.591 | 30.544 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6B | 136M | 41,618% |
Annual Yield % from dividends | 1.84 | 1.42 | 130% |
Returns for 1 year | 23.84 | 28.91 | 82% |
Returns for 3 years | 55.06 | N/A | - |
Returns for 5 years | 82.34 | N/A | - |
Returns for 10 years | 63.97 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
PRJAX | 46.35 | 0.20 | +0.43% |
PGIM Jennison Global Opportunities A | |||
INRSX | 17.82 | 0.02 | +0.11% |
Macquarie Natural Resources R6 | |||
TRXIX | 12.35 | 0.01 | +0.08% |
Catalyst/MAP Global Balanced I | |||
GLPCX | 30.83 | -0.11 | -0.36% |
Goldman Sachs MLP Energy Infras C | |||
VCSOX | 28.11 | -0.20 | -0.71% |
VALIC Company I Intl Sclly Rspnb |