DOXGX | LAVVX | DOXGX / LAVVX | |
Total Expense Ratio | 0.41 | 0.63 | 65% |
Annual Report Gross Expense Ratio | 0.46 | 0.63 | 73% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 7.699 | 6.641 | 116% |
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 | 1.01 | 146% |
Returns for 1 year | 8.43 | 9.71 | 87% |
Returns for 3 years | 32.25 | 39.89 | 81% |
Returns for 5 years | N/A | 62.94 | - |
Returns for 10 years | N/A | 31.13 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 84.01 | 0.89 | +1.07% |
Thornburg Small/Mid Cap Core I | |||
GMVCX | 15.74 | 0.13 | +0.83% |
Goldman Sachs Small/Mid Cap Equity C | |||
JNUSX | 17.83 | 0.04 | +0.22% |
JPMorgan Developed International Value L | |||
FLIAX | 10.48 | 0.01 | +0.10% |
First Sentier American Listed Infras Ins | |||
JHDFX | 18.94 | 0.01 | +0.05% |
JPMorgan Hedged Equity 2 R5 |