DOXGX | ITETX | DOXGX / ITETX | |
Total Expense Ratio | 0.41 | 1.01 | 41% |
Annual Report Gross Expense Ratio | 0.46 | 1.04 | 44% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 3.684 | 3.895 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 282M | 40,426% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | 6.03 | 2.82 | 214% |
Returns for 3 years | 28.44 | 6.95 | 409% |
Returns for 5 years | N/A | 45.32 | - |
Returns for 10 years | N/A | -19.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYMMX | 56.45 | -0.81 | -1.41% |
Rydex S&P MidCap 400 Pure Value C | |||
KCSSX | 12.34 | -0.19 | -1.52% |
Knights of Columbus Small Cap S | |||
BBMIX | 11.48 | -0.18 | -1.54% |
BBH Select Series - Mid Cap I | |||
FQITX | 13.79 | -0.24 | -1.71% |
Fidelity SAI International Qly Idx | |||
VSORX | 43.19 | -0.80 | -1.82% |
Victory Sycamore Small Company Opp R6 |