ABVYX | DOXGX | ABVYX / DOXGX | |
Total Expense Ratio | 0.64 | 0.41 | 156% |
Annual Report Gross Expense Ratio | 0.64 | 0.46 | 139% |
Fund Existence | 24 years | 3 years | - |
Gain YTD | 1.062 | 3.684 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 423M | 114B | 0% |
Annual Yield % from dividends | 1.27 | 1.49 | 85% |
Returns for 1 year | -3.04 | 6.03 | -50% |
Returns for 3 years | 15.04 | 28.44 | 53% |
Returns for 5 years | 43.73 | N/A | - |
Returns for 10 years | 29.59 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 54.47 | -0.41 | -0.75% |
Cohen & Steers Global Realty I | |||
TSWEX | 13.83 | -0.12 | -0.86% |
TSW Large Cap Value Institutional | |||
JDEZX | 14.72 | -0.16 | -1.08% |
PGIM Jennison Global Equity Income Z | |||
UBVUX | 78.89 | -1.47 | -1.83% |
Undiscovered Managers Behavioral Val R4 | |||
IASCX | 11.32 | -0.24 | -2.08% |
Voya Small Company Port A |