DODFX | LIRTX | DODFX / LIRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 9.967 | 14.737 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 430M | 11,698% |
Annual Yield % from dividends | 2.22 | 3.22 | 69% |
Returns for 1 year | 16.20 | 20.70 | 78% |
Returns for 3 years | 20.96 | 15.33 | 137% |
Returns for 5 years | 41.34 | 34.94 | 118% |
Returns for 10 years | 31.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOZX | 34.90 | N/A | N/A |
Manning & Napier Overseas Series Z | |||
MMNBX | 10.45 | N/A | N/A |
MassMutual Diversified Value Y | |||
VGQRX | 16.23 | -0.05 | -0.31% |
Virtus KAR Global Quality Dividend R6 | |||
AVUAX | 17.03 | -0.09 | -0.53% |
American Century Mid Cap Value I | |||
FAPCX | 17.36 | -0.16 | -0.91% |
Fidelity Intl Cptl Apprec K6 |