DODGX | FVLIX | DODGX / FVLIX | |
Total Expense Ratio | 0.51 | 0.90 | 57% |
Annual Report Gross Expense Ratio | 0.51 | 1.06 | 48% |
Fund Existence | 60 years | 22 years | - |
Gain YTD | -4.924 | -3.069 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 29.1M | 391,753% |
Annual Yield % from dividends | 1.40 | 1.51 | 93% |
Returns for 1 year | 0.24 | -8.94 | -3% |
Returns for 3 years | 3.70 | -6.81 | -54% |
Returns for 5 years | 72.90 | 39.81 | 183% |
Returns for 10 years | 43.80 | 21.56 | 203% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJGCX | 12.21 | 0.10 | +0.83% |
PGIM Jennison Focused Value C | |||
RIVJX | 17.21 | 0.12 | +0.70% |
American Funds International Vntg R-5E | |||
RRIGX | 18.59 | N/A | N/A |
T. Rowe Price International Value Eq R | |||
EMAYX | 15.82 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
CEVYX | 11.21 | N/A | N/A |
Columbia Global Value Inst3 |