AILCX | DOXFX | AILCX / DOXFX | |
Total Expense Ratio | 1.99 | 0.52 | 383% |
Annual Report Gross Expense Ratio | 1.99 | 0.57 | 349% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 19.362 | 20.220 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 55B | 1% |
Annual Yield % from dividends | 3.03 | 1.99 | 152% |
Returns for 1 year | -4.70 | 19.54 | -24% |
Returns for 3 years | 24.32 | 46.51 | 52% |
Returns for 5 years | 30.18 | N/A | - |
Returns for 10 years | -1.45 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OGMCX | 34.39 | 0.64 | +1.90% |
Invesco Gold & Special Minerals C | |||
FAGAX | 181.56 | -2.22 | -1.21% |
Fidelity Advisor Growth Opps A | |||
GLNJX | 21.06 | -0.31 | -1.45% |
MFS Global New Discovery R1 | |||
WFDAX | 25.18 | -0.41 | -1.60% |
Allspring SMID Cap Growth Fund - Cl A | |||
GGLIX | 13.47 | -0.22 | -1.61% |
abrdn US Sustainable Leaders Instl |