AEIUX | DOXGX | AEIUX / DOXGX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 0.998 | 0.031 | 3,242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 110B | 6% |
Annual Yield % from dividends | 2.60 | 1.54 | 168% |
Returns for 1 year | -1.54 | 2.05 | -75% |
Returns for 3 years | -3.58 | 18.82 | -19% |
Returns for 5 years | 22.13 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRESX | 11.42 | N/A | N/A |
Goldman Sachs Real Estate Securities Svc | |||
CLXRX | 58.50 | N/A | N/A |
Columbia Large Cap Index Inst2 | |||
HFDCX | 16.99 | N/A | N/A |
Hartford Schroders US MidCap Opps C | |||
PSVDX | 15.10 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
ARTKX | 50.10 | -0.03 | -0.06% |
Artisan International Value Investor |