AIVIX | DOXFX | AIVIX / DOXFX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.37 | 0.57 | 240% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 30.245 | 25.651 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 56.6B | 0% |
Annual Yield % from dividends | 8.26 | 1.93 | 429% |
Returns for 1 year | 29.38 | 23.95 | 123% |
Returns for 3 years | 72.38 | 55.41 | 131% |
Returns for 5 years | 88.64 | N/A | - |
Returns for 10 years | 64.78 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLACX | 24.69 | 0.14 | +0.57% |
Russell Inv US Small Cap Equity A | |||
DQIRX | 33.53 | 0.13 | +0.39% |
BNY Mellon Equity Income Fund I | |||
WQAIX | 12.27 | 0.03 | +0.25% |
Westwood Quality AllCap Institutional | |||
DFGEX | 10.91 | -0.02 | -0.18% |
DFA Global Real Estate Securities Port | |||
EMECX | 11.98 | -0.05 | -0.42% |
Ashmore Emerging Markets Equity C |