DOXGX | PJOQX | DOXGX / PJOQX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 1.04 | 44% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 7.260 | 7.998 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 279M | 41,577% |
Annual Yield % from dividends | 1.48 | 1.10 | 135% |
Returns for 1 year | 4.77 | 6.15 | 78% |
Returns for 3 years | 21.12 | 28.09 | 75% |
Returns for 5 years | N/A | 58.96 | - |
Returns for 10 years | N/A | 16.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRYX | 8.13 | 0.02 | +0.25% |
Invesco Global Real Estate Income Y | |||
ARTSX | 35.65 | N/A | N/A |
Artisan Small Cap Investor | |||
BTECX | 15.35 | -0.02 | -0.13% |
Baron Technology Institutional | |||
PHEIX | 13.28 | -0.02 | -0.15% |
T. Rowe Price Hedged Equity I | |||
FSWFX | 74.25 | -0.18 | -0.24% |
American Funds SMALLCAP World 529-F-2 |