AALRX | DOXGX | AALRX / DOXGX | |
Total Expense Ratio | 0.62 | 0.41 | 151% |
Annual Report Gross Expense Ratio | 0.62 | 0.46 | 135% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 7.488 | 7.260 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 116B | 3% |
Annual Yield % from dividends | 1.67 | 1.48 | 113% |
Returns for 1 year | -0.17 | 4.77 | -4% |
Returns for 3 years | 8.13 | 21.12 | 39% |
Returns for 5 years | 26.70 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQHPX | 13.29 | 0.03 | +0.23% |
GQG Partners US Quality Value Fund Inv | |||
FULVX | 11.83 | 0.02 | +0.17% |
Fidelity U.S. Low Volatility Equity | |||
MXMGX | 38.32 | 0.05 | +0.13% |
Empower T. Rowe Price Mid Cp Gr Inv | |||
PEIQX | 42.09 | -0.08 | -0.19% |
Principal Equity Income R5 | |||
NMCIX | 26.95 | -0.10 | -0.37% |
Voya MidCap Opportunities I |