DOXGX | TILCX | DOXGX / TILCX | |
Total Expense Ratio | 0.41 | 0.56 | 73% |
Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 3.684 | 1.601 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 3.17B | 3,594% |
Annual Yield % from dividends | 1.49 | 1.84 | 81% |
Returns for 1 year | 6.03 | -0.89 | -677% |
Returns for 3 years | 28.44 | 0.57 | 4,963% |
Returns for 5 years | N/A | 31.03 | - |
Returns for 10 years | N/A | 29.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NQCRX | 5.15 | -0.04 | -0.77% |
Nuveen Large Cap Value Opportunities I | |||
DFREX | 40.82 | -0.35 | -0.85% |
DFA Real Estate Securities I | |||
GTSRX | 22.71 | -0.33 | -1.43% |
Invesco Small Cap Growth R | |||
MPSSX | 19.67 | -0.35 | -1.75% |
BNY Mellon Small Cap Multi-Strategy M | |||
RUNTX | 23.79 | -0.46 | -1.90% |
Russell Inv US Small Cap Equity M |