AUXAX | DOXGX | AUXAX / DOXGX | |
Total Expense Ratio | 1.25 | 0.41 | 305% |
Annual Report Gross Expense Ratio | 1.87 | 0.46 | 407% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 7.996 | 8.021 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 117B | 0% |
Annual Yield % from dividends | 0.54 | 1.47 | 37% |
Returns for 1 year | 8.77 | 6.86 | 128% |
Returns for 3 years | 27.19 | 31.09 | 87% |
Returns for 5 years | 56.02 | N/A | - |
Returns for 10 years | 66.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETMGX | 31.31 | 0.22 | +0.71% |
Eaton Vance Tx-Mgd Small-Cap A | |||
ISIVX | 18.44 | 0.08 | +0.44% |
Voya US Stock Index Port A | |||
VVIAX | 70.44 | 0.29 | +0.41% |
Vanguard Value Index Adm | |||
ZGFAX | 19.85 | 0.04 | +0.20% |
American Beacon Ninety One Gbl Frnchs Y | |||
JOEIX | 13.68 | -0.08 | -0.58% |
JOHCM Emerging Markets Opps Advisor |