DODIX | FTBFX | DODIX / FTBFX | |
Total Expense Ratio | 0.41 | 0.44 | 93% |
Annual Report Gross Expense Ratio | 0.41 | 0.44 | 93% |
Fund Existence | 36 years | 23 years | - |
Gain YTD | 1.640 | 1.318 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.4B | 39B | 242% |
Annual Yield % from dividends | 4.19 | 4.45 | 94% |
Returns for 1 year | 4.94 | 5.01 | 99% |
Returns for 3 years | 8.67 | 7.21 | 120% |
Returns for 5 years | 1.26 | -0.08 | -1,563% |
Returns for 10 years | 22.03 | 20.62 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVTAX | 10.99 | 0.01 | +0.09% |
SEI Global Managed Volatility F (SIMT) | |||
OANIX | 29.09 | -0.07 | -0.24% |
Oakmark International Institutional | |||
TQCIX | 17.94 | -0.08 | -0.44% |
Touchstone Dividend Equity Institutional | |||
HRVIX | 31.71 | -0.17 | -0.53% |
Heartland Value Plus Investor | |||
JAMFX | 5.87 | -0.11 | -1.84% |
Jacob Internet Inv |