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 | 11.082 | 8.946 | 124% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 121B | 0% |
Annual Yield % from dividends | 0.52 | 1.43 | 36% |
Returns for 1 year | 9.84 | 6.82 | 144% |
Returns for 3 years | 28.90 | 28.96 | 100% |
Returns for 5 years | 54.59 | N/A | - |
Returns for 10 years | 82.88 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABIAX | 18.20 | 0.18 | +1.00% |
AB International Value A | |||
GTHCX | 18.32 | 0.10 | +0.55% |
Invesco Health Care C | |||
BDSCX | 18.97 | 0.02 | +0.11% |
BlackRock Advantage Small Cap Core Inv C | |||
AMECX | 27.31 | 0.01 | +0.04% |
American Funds Income Fund of Amer A | |||
GLEAX | 13.60 | -0.10 | -0.73% |
GS Energy Infrastructure Fd A Shares |