DOXGX | NPNRX | DOXGX / NPNRX | |
Total Expense Ratio | 0.41 | 1.24 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.24 | 37% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 8.021 | 8.787 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 8.3B | 1,410% |
Annual Yield % from dividends | 1.47 | 1.54 | 95% |
Returns for 1 year | 6.86 | 9.81 | 70% |
Returns for 3 years | 31.09 | 25.98 | 120% |
Returns for 5 years | N/A | 75.38 | - |
Returns for 10 years | N/A | 61.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMSGX | 22.90 | 0.26 | +1.15% |
VALIC Company I Mid Cap Strategic Gr | |||
HFMIX | 28.26 | 0.31 | +1.11% |
Hartford MidCap I | |||
ADCVX | 23.08 | 0.11 | +0.48% |
American Century Disciplined Growth A | |||
RGAFX | 84.45 | 0.28 | +0.33% |
American Funds Growth Fund of Amer R5 | |||
HFLGX | 11.77 | 0.03 | +0.26% |
Hennessy Cornerstone Large Growth Inv |