DODFX | HFQTX | DODFX / HFQTX | |
Total Expense Ratio | 0.62 | 0.95 | 65% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 24 years | 8 years | - |
Gain YTD | 30.681 | 22.875 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3B | 6.62B | 880% |
Annual Yield % from dividends | 1.77 | 7.06 | 25% |
Returns for 1 year | 24.06 | 20.37 | 118% |
Returns for 3 years | 65.02 | 55.73 | 117% |
Returns for 5 years | 87.94 | 70.98 | 124% |
Returns for 10 years | 89.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLCX | 23.33 | 0.10 | +0.43% |
NYLI Epoch U.S. Equity Yield Class I | |||
RNWGX | 95.14 | 0.03 | +0.03% |
American Funds New World R6 | |||
GIDWX | 18.50 | N/A | N/A |
Goldman Sachs US Eq Div and Premium R6 | |||
DVLCX | 23.68 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value C | |||
RYVFX | 10.79 | -0.02 | -0.19% |
Royce Small-Cap Value Service |