AADEX | DOXGX | AADEX / DOXGX | |
Total Expense Ratio | 0.66 | 0.41 | 161% |
Annual Report Gross Expense Ratio | 0.66 | 0.46 | 143% |
Fund Existence | 38 years | 3 years | - |
Gain YTD | 8.055 | 8.021 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 117B | 3% |
Annual Yield % from dividends | 1.63 | 1.47 | 111% |
Returns for 1 year | 1.91 | 6.86 | 28% |
Returns for 3 years | 15.13 | 31.09 | 49% |
Returns for 5 years | 30.05 | N/A | - |
Returns for 10 years | 6.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWACX | 35.99 | 0.21 | +0.59% |
Hotchkis & Wiley Value Opps C | |||
FSUMX | 15.19 | 0.08 | +0.53% |
Fidelity Series Sustainable U.S. Market | |||
PLFMX | 30.95 | 0.12 | +0.39% |
Principal Large Cap S&P 500 Index R3 | |||
LSMIX | 13.73 | 0.04 | +0.29% |
Loomis Sayles Small/Mid Cap Growth Instl | |||
PGRNX | 25.60 | 0.07 | +0.27% |
Impax Global Environmental Markets Inv |