DOXGX | SLVRX | DOXGX / SLVRX | |
Total Expense Ratio | 0.41 | 1.05 | 39% |
Annual Report Gross Expense Ratio | 0.46 | 1.33 | 35% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 3.684 | 5.882 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.33B | 4,886% |
Annual Yield % from dividends | 1.49 | 1.43 | 104% |
Returns for 1 year | 6.03 | 8.34 | 72% |
Returns for 3 years | 28.44 | 31.98 | 89% |
Returns for 5 years | N/A | 70.13 | - |
Returns for 10 years | N/A | 61.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYVAX | 178.26 | 2.68 | +1.53% |
Rydex Energy Services H | |||
TAAHX | 34.46 | -0.29 | -0.83% |
Transamerica Multi-Managed Balanced R | |||
PMYYX | 43.51 | -0.50 | -1.14% |
Putnam Core Equity Fund Y | |||
HRCPX | 55.74 | -0.75 | -1.33% |
Carillon ClariVest Capital Apprec A | |||
ECCPX | 46.06 | -0.84 | -1.79% |
Eaton Vance Tax-Managed Multi-Cap Gr C |