DOXGX | HFCVX | DOXGX / HFCVX | |
Total Expense Ratio | 0.41 | 1.22 | 34% |
Annual Report Gross Expense Ratio | 0.46 | 1.22 | 38% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 8.127 | 13.693 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 294M | 41,156% |
Annual Yield % from dividends | 1.43 | 2.87 | 50% |
Returns for 1 year | 2.68 | 10.02 | 27% |
Returns for 3 years | 45.07 | 37.28 | 121% |
Returns for 5 years | N/A | 87.15 | - |
Returns for 10 years | N/A | 75.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACSCX | 10.08 | 0.12 | +1.20% |
American Century Small Cap Value A | |||
ETMGX | 30.55 | 0.34 | +1.13% |
Eaton Vance Tx-Mgd Small-Cap A | |||
JACJX | 19.55 | 0.13 | +0.67% |
JHancock Mid Cap Growth A | |||
FWGIX | 74.68 | 0.31 | +0.42% |
American Funds Capital World Gr&Inc F3 | |||
GLESX | 14.24 | 0.04 | +0.28% |
GS Energy Infrastructure Fd R6 Shares |