DOXGX | OFVIX | DOXGX / OFVIX | |
Total Expense Ratio | 0.41 | 0.54 | 76% |
Annual Report Gross Expense Ratio | 0.46 | 0.54 | 85% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 9.064 | 11.283 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 265M | 43,774% |
Annual Yield % from dividends | 1.43 | 1.80 | 79% |
Returns for 1 year | 5.29 | 6.21 | 85% |
Returns for 3 years | 34.21 | 37.26 | 92% |
Returns for 5 years | N/A | 88.06 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGYX | 46.62 | 1.11 | +2.44% |
Invesco Gold & Special Minerals R5 | |||
DVSMX | 23.84 | 0.23 | +0.97% |
Driehaus Small Cap Growth Investor | |||
ISPVX | 20.82 | 0.14 | +0.68% |
Macquarie Smid Cap Core Fund R6 | |||
DFIEX | 19.25 | 0.11 | +0.57% |
DFA International Core Equity 2 I | |||
AGCTX | 21.47 | 0.10 | +0.47% |
American Century Global Small Cap R6 |