DOXGX | VSPVX | DOXGX / VSPVX | |
Total Expense Ratio | 0.41 | 0.05 | 820% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 9.064 | 6.380 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 5.85B | 1,984% |
Annual Yield % from dividends | 1.43 | 1.96 | 73% |
Returns for 1 year | 5.29 | 5.31 | 100% |
Returns for 3 years | 34.21 | 44.98 | 76% |
Returns for 5 years | N/A | 75.49 | - |
Returns for 10 years | N/A | 135.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTEX | 17.52 | 0.23 | +1.33% |
ICON Health and Information Tech Instl | |||
ITFEX | 12.74 | 0.04 | +0.31% |
Voya International High Div Low Vol S2 | |||
PLKGX | 85.92 | N/A | N/A |
Putnam Small Cap Growth R6 | |||
HFDYX | 19.68 | N/A | N/A |
Hartford Schroders US MidCap Opps Y | |||
VTCIX | 166.11 | -0.40 | -0.24% |
Vanguard Tax-Managed Capital App I |