DOXGX | DRGYX | DOXGX / DRGYX | |
Total Expense Ratio | 0.41 | 0.64 | 64% |
Annual Report Gross Expense Ratio | 0.46 | 0.64 | 72% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 3.684 | 4.583 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 8.37B | 1,362% |
Annual Yield % from dividends | 1.49 | 1.17 | 128% |
Returns for 1 year | 6.03 | 4.99 | 121% |
Returns for 3 years | 28.44 | 23.41 | 122% |
Returns for 5 years | N/A | 55.43 | - |
Returns for 10 years | N/A | 19.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSFIX | 32.44 | N/A | N/A |
Baron Small Cap Instl | |||
RTXMX | 12.75 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets M | |||
RIREX | 75.16 | -0.54 | -0.71% |
American Funds Capital Income Bldr R4 | |||
ABCCX | 11.94 | -0.10 | -0.83% |
American Beacon Balanced C | |||
SBHVX | 14.11 | -0.29 | -2.01% |
Segall Bryant & Hamill Sm Cp Val Ins |