DOXGX | SVFDX | DOXGX / SVFDX | |
Total Expense Ratio | 0.41 | 1.60 | 26% |
Annual Report Gross Expense Ratio | 0.46 | 4.74 | 10% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 7.260 | 1.426 | 509% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 4.55B | 2,552% |
Annual Yield % from dividends | 1.48 | 1.56 | 95% |
Returns for 1 year | 4.77 | -2.00 | -239% |
Returns for 3 years | 21.12 | 21.87 | 97% |
Returns for 5 years | N/A | 78.62 | - |
Returns for 10 years | N/A | 97.14 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GMJPX | 11.76 | 0.07 | +0.60% |
Goldman Sachs Real Estate Securities P | |||
IVOIX | 19.52 | -0.05 | -0.26% |
Macquarie Mid Cap Income Opps I | |||
UIISX | 18.60 | -0.09 | -0.48% |
Victory Income Stock Institutional | |||
VETAX | 46.16 | -0.24 | -0.52% |
Victory Sycamore Established Value A | |||
MLPLX | 5.87 | -0.05 | -0.84% |
Invesco SteelPath MLP Alpha Plus A |