DOXGX | GSVRX | DOXGX / GSVRX | |
Total Expense Ratio | 0.41 | 1.25 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.50 | 31% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 3.684 | 0.465 | 792% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 423M | 26,950% |
Annual Yield % from dividends | 1.49 | 0.79 | 189% |
Returns for 1 year | 6.03 | -2.62 | -230% |
Returns for 3 years | 28.44 | 12.10 | 235% |
Returns for 5 years | N/A | 26.38 | - |
Returns for 10 years | N/A | -8.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQCX | 14.85 | -0.11 | -0.74% |
Transamerica Large Cap Value C | |||
FFTMX | 21.10 | -0.17 | -0.80% |
Fidelity Advisor Asset Manager 50% M | |||
LCFLX | 13.53 | -0.12 | -0.88% |
Lord Abbett Focused Large Cap Value C | |||
FSDPX | 88.40 | -0.80 | -0.90% |
Fidelity Select Materials | |||
IASCX | 11.32 | -0.24 | -2.08% |
Voya Small Company Port A |