DOXGX | MIISX | DOXGX / MIISX | |
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 | 7.260 | 10.183 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 169M | 68,639% |
Annual Yield % from dividends | 1.48 | 1.17 | 127% |
Returns for 1 year | 4.77 | -4.25 | -112% |
Returns for 3 years | 21.12 | -15.92 | -133% |
Returns for 5 years | N/A | 8.02 | - |
Returns for 10 years | N/A | -7.78 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WTSGX | 21.13 | -0.11 | -0.52% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
PASTX | 56.96 | -0.33 | -0.58% |
T. Rowe Price Science & Tech Adv | |||
FSLZX | 46.92 | -0.32 | -0.68% |
Fidelity Advisor Stock Selec Mid Cp Z | |||
HWSCX | 54.55 | -0.54 | -0.98% |
Hotchkis & Wiley Small Cap Value C | |||
PZISX | 13.66 | -0.19 | -1.37% |
Pzena Small Cap Value Institutional |