DOXGX | GSVSX | DOXGX / GSVSX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.46 | 1.39 | 33% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 3.684 | 0.509 | 723% |
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 | 0.88 | 169% |
Returns for 1 year | 6.03 | -2.14 | -282% |
Returns for 3 years | 28.44 | 13.37 | 213% |
Returns for 5 years | N/A | 28.41 | - |
Returns for 10 years | N/A | -5.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TALCX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value R6 | |||
FMFEX | 88.20 | -0.80 | -0.90% |
Fidelity Advisor Materials I | |||
LIFLX | 14.30 | -0.13 | -0.90% |
Lord Abbett Focused Large Cap Value I | |||
KCIIX | 14.14 | -0.20 | -1.39% |
Knights of Columbus International Eq I | |||
PASVX | 50.20 | -0.90 | -1.76% |
T. Rowe Price Small-Cap Value Adv |