AILCX | DOXFX | AILCX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 2.588 | 3.660 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 48.7B | 1% |
Annual Yield % from dividends | 1.99 | 2.31 | 86% |
Returns for 1 year | 2.70 | 4.79 | 56% |
Returns for 3 years | 2.65 | N/A | - |
Returns for 5 years | 8.14 | N/A | - |
Returns for 10 years | 5.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEVIX | 47.52 | N/A | N/A |
Victory Sycamore Established Value I | |||
NBGUX | 29.25 | -0.15 | -0.51% |
Neuberger Berman Large Cap Growth Adv | |||
BRUJX | 15.42 | -0.09 | -0.58% |
MFS Blended Research Value Equity R1 | |||
LUSIX | 11.89 | -0.12 | -1.00% |
Lazard US Systematic Small Cap Eq Ins | |||
HBMCX | 27.74 | -0.29 | -1.03% |
Hartford MidCap HLS IB |