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 | 7.457 | 7.699 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 114B | 3% |
Annual Yield % from dividends | 1.60 | 1.47 | 109% |
Returns for 1 year | 1.44 | 8.43 | 17% |
Returns for 3 years | 12.59 | 32.25 | 39% |
Returns for 5 years | 25.16 | N/A | - |
Returns for 10 years | -4.95 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WPCSX | 48.90 | 0.53 | +1.10% |
AB Concentrated Growth C | |||
RTMTX | 89.99 | 0.77 | +0.86% |
Russell Inv Tax-Managed US Large Cap M | |||
OSCYX | 23.16 | 0.14 | +0.61% |
Invesco Main Street Small Cap Y | |||
GQHIX | 13.22 | 0.06 | +0.46% |
GQG Partners US Quality Value Fund Ins | |||
CONWX | 18.54 | 0.02 | +0.11% |
Concorde Wealth Management |