DOXWX | GBVCX | DOXWX / GBVCX | |
Total Expense Ratio | 0.52 | 1.75 | 30% |
Annual Report Gross Expense Ratio | 0.57 | 8.06 | 7% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 12.691 | 13.805 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8B | 3.45M | 341,930% |
Annual Yield % from dividends | 1.80 | 1.75 | 103% |
Returns for 1 year | 0.43 | 13.79 | 3% |
Returns for 3 years | 22.11 | 52.18 | 42% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJZX | 17.76 | -0.15 | -0.84% |
PGIM Jennison Global Infrastructure Z | |||
FEKFX | 16.57 | -0.17 | -1.02% |
Fidelity Equity-Income K6 | |||
JMGMX | 52.87 | -0.67 | -1.25% |
JPMorgan Mid Cap Growth R6 | |||
FMCEX | 35.48 | -0.52 | -1.44% |
Fidelity Advisor Stock Selec Mid Cp C | |||
CRRRX | 13.47 | -0.80 | -5.61% |
Columbia Small Cap Value II Inst2 |