DODGX | PXIIX | DODGX / PXIIX | |
Total Expense Ratio | 0.51 | 0.95 | 54% |
Annual Report Gross Expense Ratio | 0.51 | 1.11 | 46% |
Fund Existence | 61 years | 18 years | - |
Gain YTD | 9.284 | 10.437 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 168M | 71,429% |
Annual Yield % from dividends | 1.33 | 4.26 | 31% |
Returns for 1 year | 0.86 | 4.64 | 19% |
Returns for 3 years | 37.02 | 28.79 | 129% |
Returns for 5 years | 71.99 | 5.33 | 1,351% |
Returns for 10 years | 70.76 | 48.48 | 146% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTUX | 11.02 | 0.06 | +0.55% |
ICON Utilities and Income Instl | |||
MCGFX | 14.04 | 0.07 | +0.50% |
AMG Montrusco Bolton Large Cap Growth N | |||
EGOAX | 20.26 | 0.05 | +0.25% |
Allspring Large Cap Core A | |||
MKVFX | 17.05 | -0.04 | -0.23% |
MFS International Large Cap Value R3 | |||
TSMMX | 16.67 | -0.05 | -0.30% |
Nuveen Quant Small/Mid Cap Eq Premier |