DOXGX | IRVIX | DOXGX / IRVIX | |
Total Expense Ratio | 0.41 | 0.34 | 121% |
Annual Report Gross Expense Ratio | 0.46 | 0.44 | 105% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 3.684 | -16.144 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 266M | 42,857% |
Annual Yield % from dividends | 1.49 | 7.76 | 19% |
Returns for 1 year | 6.03 | -9.73 | -62% |
Returns for 3 years | 28.44 | 12.44 | 229% |
Returns for 5 years | N/A | 44.50 | - |
Returns for 10 years | N/A | 60.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOCX | 39.63 | -0.44 | -1.10% |
Thornburg Global Opportunities C | |||
ODIIX | 123.03 | -1.91 | -1.53% |
Invesco Discovery R6 | |||
MSQLX | 11.24 | -0.20 | -1.75% |
Morgan Stanley Inst International Eq L | |||
RYWCX | 37.68 | -0.71 | -1.85% |
Rydex S&P SmallCap 600 Pure Growth C | |||
ASQCX | 13.50 | -0.27 | -1.96% |
American Century Small Company C |