DOXGX | KCVIX | DOXGX / KCVIX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.46 | 0.76 | 61% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 9.064 | 9.691 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 274M | 42,336% |
Annual Yield % from dividends | 1.43 | 1.43 | 100% |
Returns for 1 year | 5.29 | 4.18 | 126% |
Returns for 3 years | 34.21 | 37.90 | 90% |
Returns for 5 years | N/A | 69.49 | - |
Returns for 10 years | N/A | 127.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETNEX | 13.96 | 0.23 | +1.68% |
Eventide Exponential Technologies N | |||
TCSEX | 18.99 | 0.08 | +0.42% |
Nuveen Quant Small Cap Equity A | |||
MCVSX | 21.64 | 0.07 | +0.32% |
Victory Integrity Small-Cap Value C | |||
LRSFX | 15.74 | N/A | N/A |
Lord Abbett Small Cap Value F | |||
CDDRX | 36.79 | -0.13 | -0.35% |
Columbia Dividend Income Inst2 |