DOXGX | FAVCX | DOXGX / FAVCX | |
Total Expense Ratio | 0.41 | 1.70 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.70 | 27% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.021 | 6.380 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 208M | 56,250% |
Annual Yield % from dividends | 1.47 | 0.65 | 224% |
Returns for 1 year | 6.86 | 4.37 | 157% |
Returns for 3 years | 31.09 | 15.53 | 200% |
Returns for 5 years | N/A | 52.64 | - |
Returns for 10 years | N/A | 55.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVRX | 16.44 | 0.12 | +0.74% |
MFS New Discovery Value R1 | |||
JVMSX | 29.24 | 0.18 | +0.62% |
JHancock Disciplined Value Mid Cap R2 | |||
MLNCX | 25.28 | 0.15 | +0.60% |
Morgan Stanley Instl Glbl Concntr C | |||
PFPGX | 28.99 | 0.16 | +0.55% |
Parnassus Growth Equity Institutional | |||
JUSSX | 18.13 | 0.08 | +0.44% |
JPMorgan US Small Company L |