DOXGX | FVLTX | DOXGX / FVLTX | |
Total Expense Ratio | 0.41 | 1.40 | 29% |
Annual Report Gross Expense Ratio | 0.46 | 1.61 | 29% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 3.684 | 1.288 | 286% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 27.7M | 411,552% |
Annual Yield % from dividends | 1.49 | 1.13 | 132% |
Returns for 1 year | 6.03 | -6.03 | -100% |
Returns for 3 years | 28.44 | 7.29 | 390% |
Returns for 5 years | N/A | 34.45 | - |
Returns for 10 years | N/A | 24.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 10.12 | N/A | N/A |
Northern Global Real Estate Index | |||
LBWAX | 20.43 | -0.21 | -1.02% |
BrandywineGLOBAL Div US Large Value A | |||
BSPSX | 700.82 | -7.90 | -1.11% |
iShares S&P 500 Index Service | |||
BGEKX | 13.98 | -0.27 | -1.89% |
Baillie Gifford International Growth K | |||
LRSOX | 19.44 | -0.38 | -1.92% |
Lord Abbett Small Cap Value F3 |