DODGX | EICVX | DODGX / EICVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 60 years | 14 years | - |
Gain YTD | 16.610 | 13.730 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115B | 302M | 38,079% |
Annual Yield % from dividends | 1.36 | 3.30 | 41% |
Returns for 1 year | 24.42 | 23.02 | 106% |
Returns for 3 years | 15.52 | 10.77 | 144% |
Returns for 5 years | 48.65 | 39.56 | 123% |
Returns for 10 years | 63.21 | 48.37 | 131% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KMDVX | 32.72 | -0.17 | -0.52% |
Keeley Mid Cap Dividend Value A | |||
AIORX | 8.84 | -0.08 | -0.90% |
American Century International Opps R | |||
BMPSX | 98.09 | -1.05 | -1.06% |
ProFunds Materials UltraSector Svc | |||
FDCGX | 90.70 | -1.20 | -1.31% |
Fidelity Advisor Consumer Staples C | |||
MEFYX | 20.51 | -0.37 | -1.77% |
MassMutual Mid Cap Growth Svc |