DOXGX | GSVUX | DOXGX / GSVUX | |
Total Expense Ratio | 0.41 | 0.69 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.88 | 52% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.684 | 0.721 | 511% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 423M | 26,950% |
Annual Yield % from dividends | 1.49 | 1.28 | 117% |
Returns for 1 year | 6.03 | -1.09 | -551% |
Returns for 3 years | 28.44 | 16.45 | 173% |
Returns for 5 years | N/A | 33.38 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWQZX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value I2 | |||
LVFLX | 13.82 | -0.12 | -0.86% |
Lord Abbett Focused Large Cap Value R6 | |||
FMFTX | 86.32 | -0.78 | -0.90% |
Fidelity Advisor Materials M | |||
VRTPX | 21.61 | -0.21 | -0.96% |
Vanguard Real Estate II Index | |||
KCISX | 14.09 | -0.20 | -1.40% |
Knights of Columbus International Eq S |