DOXGX | FVDFX | DOXGX / FVDFX | |
Total Expense Ratio | 0.41 | 0.62 | 66% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 8.021 | 7.082 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 3.09B | 3,790% |
Annual Yield % from dividends | 1.47 | 1.74 | 84% |
Returns for 1 year | 6.86 | 5.96 | 115% |
Returns for 3 years | 31.09 | 15.11 | 206% |
Returns for 5 years | N/A | 53.68 | - |
Returns for 10 years | N/A | 67.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCRYX | 12.12 | 0.09 | +0.75% |
AB Small Cap Core Advisor | |||
HLFNX | 35.58 | 0.22 | +0.62% |
Hennessy Large Cap Financial Investor | |||
ACFGX | 80.91 | 0.46 | +0.57% |
American Century Focused Dynamic Gr G | |||
DHLYX | 34.05 | 0.17 | +0.50% |
Diamond Hill Large Cap Y | |||
SNIEX | 18.65 | -0.14 | -0.75% |
BNY Mellon International Equity I |