DOXGX | GMUEX | DOXGX / GMUEX | |
Total Expense Ratio | 0.41 | 0.49 | 84% |
Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
Fund Existence | 3 years | 40 years | - |
Gain YTD | 8.923 | 9.734 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 201M | 60,199% |
Annual Yield % from dividends | 1.43 | 0.97 | 147% |
Returns for 1 year | 3.44 | 2.94 | 117% |
Returns for 3 years | 46.14 | 35.20 | 131% |
Returns for 5 years | N/A | 28.24 | - |
Returns for 10 years | N/A | 19.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRSJX | 15.54 | 0.16 | +1.04% |
MFS Blended Research Small Cap Eq I | |||
VFPIX | 19.20 | 0.15 | +0.79% |
Private Capital Management Value I | |||
VSPGX | 982.55 | 4.54 | +0.46% |
Vanguard S&P 500 Growth Index Instl | |||
ATWAX | 25.79 | 0.08 | +0.31% |
AB Tax-Managed Wealth Apprec Strat A | |||
FFARX | 17.24 | 0.04 | +0.23% |
Franklin Global Allocation R |