DOXFX | HDAVX | DOXFX / HDAVX | |
Total Expense Ratio | 0.52 | 1.16 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.32 | 43% |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 23.387 | 21.473 | 109% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 221M | 24,887% |
Annual Yield % from dividends | 1.93 | 1.77 | 109% |
Returns for 1 year | 22.00 | 13.39 | 164% |
Returns for 3 years | 50.93 | 56.86 | 90% |
Returns for 5 years | N/A | 70.63 | - |
Returns for 10 years | N/A | 93.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSLX | 9.00 | 0.08 | +0.90% |
Morgan Stanley Inst Inception L | |||
CWSGX | 16.93 | 0.15 | +0.89% |
Carillon Chartwell Small Cap Growth I | |||
BSMKX | 17.35 | 0.14 | +0.81% |
iShares Russell Small/Mid-Cap Idx K | |||
JHTGX | 19.79 | 0.05 | +0.25% |
JPMorgan Hedged Equity 3 R5 | |||
VMVIX | 65.92 | 0.16 | +0.24% |
Vanguard Mid-Cap Value Index Investor |