AAGPX | DOXGX | AAGPX / DOXGX | |
Total Expense Ratio | 0.95 | 0.41 | 232% |
Annual Report Gross Expense Ratio | 0.95 | 0.46 | 207% |
Fund Existence | 31 years | 3 years | - |
Gain YTD | 2.752 | 3.684 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 114B | 3% |
Annual Yield % from dividends | 1.65 | 1.49 | 111% |
Returns for 1 year | -2.60 | 6.03 | -43% |
Returns for 3 years | 8.44 | 28.44 | 30% |
Returns for 5 years | 18.93 | N/A | - |
Returns for 10 years | -11.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVIX | 15.86 | -0.16 | -1.00% |
MFS International Large Cap Value I | |||
EMCCX | 54.10 | -0.62 | -1.13% |
Empiric Class C | |||
HFECX | 52.41 | -0.90 | -1.69% |
Janus Henderson European Focus C | |||
MPSSX | 19.67 | -0.35 | -1.75% |
BNY Mellon Small Cap Multi-Strategy M | |||
BVALX | 14.27 | -0.26 | -1.79% |
Brown Advisory BeutelGoodmanLg-CpValInst |