DOXGX | LAVPX | DOXGX / LAVPX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.46 | 1.15 | 40% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 7.699 | 6.276 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2B | 5,689% |
Annual Yield % from dividends | 1.47 | 0.62 | 239% |
Returns for 1 year | 8.43 | 8.78 | 96% |
Returns for 3 years | 32.25 | 37.72 | 86% |
Returns for 5 years | N/A | 58.56 | - |
Returns for 10 years | N/A | 24.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVRFX | 79.22 | 0.84 | +1.07% |
Thornburg Small/Mid Cap Core R3 | |||
GMVCX | 15.74 | 0.13 | +0.83% |
Goldman Sachs Small/Mid Cap Equity C | |||
HILVX | 23.23 | 0.11 | +0.48% |
Harbor Large Cap Value Inv | |||
FCSDX | 17.53 | 0.08 | +0.46% |
Fidelity Advisor Strategic Div & Inc C | |||
VIDMX | 10.24 | -0.01 | -0.10% |
Virtus KAR Developing Markets I |