DODGX | HQISX | DODGX / HQISX | |
Total Expense Ratio | 0.51 | 1.06 | 48% |
Annual Report Gross Expense Ratio | 0.51 | 1.06 | 48% |
Fund Existence | 60 years | 18 years | - |
Gain YTD | -3.316 | -0.604 | 549% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 4.72B | 2,415% |
Annual Yield % from dividends | 1.40 | 1.69 | 83% |
Returns for 1 year | -0.50 | -1.17 | 43% |
Returns for 3 years | 8.42 | -7.33 | -115% |
Returns for 5 years | 76.67 | 30.05 | 255% |
Returns for 10 years | 45.31 | 17.71 | 256% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAZIX | 27.54 | 0.43 | +1.59% |
Oakmark International R6 | |||
BGIUX | 14.26 | 0.19 | +1.35% |
Baillie Gifford International Alpha 4 | |||
IVFAX | 4.14 | N/A | N/A |
Federated Hermes Intl Strat Val Div A | |||
FEXRX | 9.64 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 | |||
KCVIX | 16.41 | N/A | N/A |
Knights of Columbus Large Cap Value I |