DODFX | MKVFX | DODFX / MKVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 9.967 | 13.034 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 6.63B | 759% |
Annual Yield % from dividends | 2.22 | 3.17 | 70% |
Returns for 1 year | 16.20 | 19.28 | 84% |
Returns for 3 years | 20.96 | 19.88 | 105% |
Returns for 5 years | 41.34 | N/A | - |
Returns for 10 years | 31.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIWEX | 13.56 | N/A | N/A |
Cavanal Hill World Energy Institutional | |||
DAVPX | 36.50 | -0.10 | -0.27% |
Davenport Core Leaders Fund | |||
SCRLX | 69.49 | -0.25 | -0.36% |
Touchstone Large Cap Focused Instl | |||
CSPCX | 57.95 | -0.28 | -0.48% |
American Funds SMALLCAP World 529C | |||
GGLIX | 13.59 | -0.08 | -0.59% |
abrdn US Sustainable Leaders Instl |