Dividend and Income Fund
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$245,020,977
Number of Holdings
52
Total Assets
$233,229,374
Number of Holdings
61
Fund Family Details
Cik: 0001059213
City: Rochester
Country: US
File Number: 811-08747
Lei: 549300GQF37VFS5FKW75
Phone: 212-785-0900
Postal Code: 14624
State: US-NY
Street1: 2255 Buffalo Road
Street2: