AVUYX | DOXGX | AVUYX / DOXGX | |
Total Expense Ratio | 0.64 | 0.41 | 156% |
Annual Report Gross Expense Ratio | 0.67 | 0.46 | 146% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 7.040 | 7.699 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 114B | 2% |
Annual Yield % from dividends | 2.08 | 1.47 | 142% |
Returns for 1 year | 4.64 | 8.43 | 55% |
Returns for 3 years | 6.32 | 32.25 | 20% |
Returns for 5 years | 34.76 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAGTX | 68.91 | 0.98 | +1.44% |
Virtus Zevenbergen Technology A | |||
HCAYX | 57.22 | 0.45 | +0.79% |
Hartford Capital Appreciation Y | |||
VYMRX | 16.90 | 0.13 | +0.78% |
Voya Mid Cap Research Enhanced Index C | |||
VLCRX | 6.75 | 0.04 | +0.60% |
Voya Large Cap Value Port R6 | |||
MRJIX | 10.92 | -0.02 | -0.18% |
Morgan Stanley Multi-Asset Real Return I |