ACVUX | DOXFX | ACVUX / DOXFX | |
Total Expense Ratio | 0.91 | 0.52 | 175% |
Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 22.771 | 20.220 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.39B | 55B | 3% |
Annual Yield % from dividends | 3.41 | 1.99 | 171% |
Returns for 1 year | 22.37 | 19.54 | 114% |
Returns for 3 years | 59.49 | 46.51 | 128% |
Returns for 5 years | 82.65 | N/A | - |
Returns for 10 years | 64.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCLVX | 26.72 | -0.25 | -0.93% |
BlackRock Advantage Large Cap Val Inv C | |||
BMCIX | 28.14 | -0.32 | -1.12% |
BlackRock High Equity Income Instl | |||
GBEMX | 21.93 | -0.30 | -1.35% |
Victory Sophus Emerging Markets A | |||
FDVLX | 13.20 | -0.18 | -1.35% |
Fidelity Value | |||
DSCIX | 13.18 | -0.26 | -1.93% |
Dana Epiphany Small Cap Eq Instl |