AAIPX | DOXFX | AAIPX / DOXFX | |
Total Expense Ratio | 1.11 | 0.52 | 213% |
Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
Fund Existence | 31 years | 3 years | - |
Gain YTD | 8.962 | 8.196 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 51.3B | 1% |
Annual Yield % from dividends | 3.98 | 2.15 | 185% |
Returns for 1 year | -8.22 | 11.21 | -73% |
Returns for 3 years | 5.83 | N/A | - |
Returns for 5 years | 39.30 | N/A | - |
Returns for 10 years | -8.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISIX | 14.03 | N/A | N/A |
Lazard International Strategic Eq Instl | |||
IRLIX | 35.67 | N/A | N/A |
Voya Russell Large Cap Index Port A | |||
PAWAX | 62.34 | N/A | N/A |
T. Rowe Price All-Cap Opportunities-Adv | |||
MMECX | 19.33 | N/A | N/A |
Victory Integrity Discovery C | |||
FMCRX | 13.24 | N/A | N/A |
Federated Hermes Mid-Cap Index IS |