DOXGX | SVFYX | DOXGX / SVFYX | |
Total Expense Ratio | 0.41 | 0.80 | 51% |
Annual Report Gross Expense Ratio | 0.46 | 0.80 | 58% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 7.699 | -1.972 | -390% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 4.57B | 2,493% |
Annual Yield % from dividends | 1.47 | 1.56 | 94% |
Returns for 1 year | 8.43 | -2.34 | -360% |
Returns for 3 years | 32.25 | 31.35 | 103% |
Returns for 5 years | N/A | 95.86 | - |
Returns for 10 years | N/A | 108.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSSMX | 34.84 | 0.22 | +0.64% |
Goldman Sachs Small Cap Value A | |||
JHQPX | 33.45 | 0.13 | +0.39% |
JPMorgan Hedged Equity R5 | |||
GSIKX | 20.79 | 0.05 | +0.24% |
Goldman Sachs International Eq Inc Instl | |||
FBPGX | 27.52 | 0.06 | +0.22% |
Cantor Fitzgerald Equity Dividend Plus A | |||
EIISX | 16.76 | -0.03 | -0.18% |
Parametric International Equity I |