DOXGX | LSVVX | DOXGX / LSVVX | |
Total Expense Ratio | 0.41 | 0.35 | 117% |
Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 8.127 | 12.882 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 134M | 90,299% |
Annual Yield % from dividends | 1.43 | 1.99 | 72% |
Returns for 1 year | 2.68 | 0.30 | 886% |
Returns for 3 years | 45.07 | 40.05 | 113% |
Returns for 5 years | N/A | 78.01 | - |
Returns for 10 years | N/A | 94.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TQAAX | 45.74 | 0.53 | +1.17% |
T. Rowe Price Integrated US Sm Gr Eq Adv | |||
PJNQX | 68.02 | 0.66 | +0.98% |
PGIM Jennison Natural Resources R6 | |||
DSCVX | 33.29 | 0.31 | +0.94% |
BNY Mellon Opportunistic Small Cap Inv | |||
GVALX | 15.13 | 0.12 | +0.80% |
Gotham Large Value Institutional | |||
IBARX | 25.93 | 0.05 | +0.19% |
Macquarie Balanced Fund Class R6 |