DOXGX | ITEIX | DOXGX / ITEIX | |
Total Expense Ratio | 0.41 | 0.61 | 67% |
Annual Report Gross Expense Ratio | 0.46 | 0.64 | 72% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 7.699 | 7.736 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 288M | 39,583% |
Annual Yield % from dividends | 1.47 | 1.84 | 80% |
Returns for 1 year | 8.43 | 6.37 | 132% |
Returns for 3 years | 32.25 | 10.24 | 315% |
Returns for 5 years | N/A | 54.73 | - |
Returns for 10 years | N/A | -9.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWRX | 25.26 | 0.27 | +1.08% |
MFS Blended Research Growth Eq R1 | |||
BAUAX | 27.86 | 0.27 | +0.98% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
VIVAX | 70.13 | 0.40 | +0.57% |
Vanguard Value Index Inv | |||
COCVX | 13.20 | 0.02 | +0.15% |
Columbia Overseas Value C | |||
RTIRX | 12.15 | -0.01 | -0.08% |
Russell Inv Multifactor Intl Eq R6 |