DOXGX | HICVX | DOXGX / HICVX | |
Total Expense Ratio | 0.41 | 0.98 | 42% |
Annual Report Gross Expense Ratio | 0.46 | 0.98 | 47% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 8.021 | 11.358 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 294M | 39,796% |
Annual Yield % from dividends | 1.47 | 3.20 | 46% |
Returns for 1 year | 6.86 | 11.75 | 58% |
Returns for 3 years | 31.09 | 24.20 | 128% |
Returns for 5 years | N/A | 79.14 | - |
Returns for 10 years | N/A | 59.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSAX | 64.50 | 0.76 | +1.19% |
Federated Hermes MDT Mid Cap Growth A | |||
JDSNX | 22.52 | 0.15 | +0.67% |
Janus Henderson Small Cap Value N | |||
ABVIX | 17.88 | 0.04 | +0.22% |
AB Large Cap Value I | |||
FLOWX | 19.06 | 0.02 | +0.11% |
Fidelity Water Sustainability | |||
CNPEX | 68.87 | 0.06 | +0.09% |
American Funds New Perspective 529E |