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 | 7.264 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 116B | 6% |
Annual Yield % from dividends | 3.16 | 1.48 | 213% |
Returns for 1 year | 1.27 | 4.37 | 29% |
Returns for 3 years | 3.41 | 22.93 | 15% |
Returns for 5 years | 25.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICVPX | 12.28 | 0.04 | +0.33% |
VY® Columbia Small Cap Value II S2 | |||
CVFCX | 16.07 | 0.01 | +0.06% |
Victory Pioneer Disciplined Value A | |||
LMCTX | 32.53 | 0.01 | +0.03% |
Lord Abbett Mid Cap Stock R5 | |||
FDTIX | 41.07 | N/A | N/A |
Fidelity Advisor Diversified Stock I | |||
NWFFX | 90.35 | -0.12 | -0.13% |
American Funds New World F1 |