DOXGX | TRLIX | DOXGX / TRLIX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.46 | 0.41 | 112% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 7.260 | 8.650 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 6.33B | 1,831% |
Annual Yield % from dividends | 1.48 | 1.36 | 109% |
Returns for 1 year | 4.77 | 7.87 | 61% |
Returns for 3 years | 21.12 | 20.24 | 104% |
Returns for 5 years | N/A | 54.20 | - |
Returns for 10 years | N/A | 44.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSSEX | 12.53 | 0.07 | +0.56% |
Fidelity SAI Sustainable Intl Eq | |||
PEIYX | 37.55 | -0.08 | -0.21% |
Putnam Large Cap Value Y | |||
TRBIX | 24.74 | -0.13 | -0.52% |
Nuveen Small Cap Blend Idx Retire | |||
GINDX | 31.14 | -0.20 | -0.64% |
Gotham Index Plus Institutional | |||
LRSRX | 13.40 | -0.17 | -1.25% |
Lord Abbett Small Cap Value R3 |