AEIMX | DOXGX | AEIMX / DOXGX | |
Total Expense Ratio | 0.01 | 0.41 | 2% |
Annual Report Gross Expense Ratio | 0.58 | 0.46 | 126% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 9.172 | 8.021 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.81B | 117B | 6% |
Annual Yield % from dividends | 3.22 | 1.47 | 220% |
Returns for 1 year | 3.64 | 6.86 | 53% |
Returns for 3 years | 8.48 | 31.09 | 27% |
Returns for 5 years | 27.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AASRX | 24.63 | 0.17 | +0.70% |
American Beacon Small Cap Value R6 | |||
AMAJX | 10.28 | 0.05 | +0.49% |
American Century Small Cap Dividend R | |||
RMFBX | 60.07 | 0.27 | +0.45% |
American Funds American Mutual R2 | |||
GSUTX | 64.91 | 0.23 | +0.36% |
Goldman Sachs US Equity Insights Inv | |||
MIVIX | 29.33 | 0.05 | +0.17% |
Madison Large Cap I |