ABLYX | DOXGX | ABLYX / DOXGX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
Fund Existence | 16 years | 3 years | - |
Gain YTD | 6.626 | 6.695 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.34B | 117B | 3% |
Annual Yield % from dividends | 1.59 | 1.47 | 109% |
Returns for 1 year | 0.67 | 5.66 | 12% |
Returns for 3 years | 17.56 | 32.45 | 54% |
Returns for 5 years | 32.35 | N/A | - |
Returns for 10 years | 1.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHINX | 12.94 | -0.04 | -0.31% |
Centre Global Infrastructure Investor | |||
EMRSX | 18.76 | -0.07 | -0.37% |
JPMorgan Emerging Mkts Rsrch Enh Eq R6 | |||
SBLYX | 77.63 | -0.36 | -0.46% |
ClearBridge Large Cap Growth I | |||
AMCGX | 10.24 | -0.08 | -0.78% |
Alger Mid Cap Growth B | |||
FBSRX | 36.80 | -0.30 | -0.81% |
Franklin Mutual U.S. Mid Cap Value R |