ALCEX | DOXGX | ALCEX / DOXGX | |
Total Expense Ratio | 0.00 | 0.41 | - |
Annual Report Gross Expense Ratio | 0.15 | 0.46 | 33% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 8.110 | 9.359 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 378M | 120B | 0% |
Annual Yield % from dividends | 1.63 | 1.42 | 115% |
Returns for 1 year | 7.20 | 0.81 | 891% |
Returns for 3 years | 56.85 | 39.30 | 145% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAIX | 33.91 | 0.14 | +0.41% |
Boston Partners All Cap Value Instl | |||
ICAFX | 66.66 | 0.10 | +0.15% |
American Funds Invmt Co of Amer F2 | |||
JWGRX | 130.42 | 0.13 | +0.10% |
Janus Henderson Global Research S | |||
FAOSX | 38.52 | -0.03 | -0.08% |
Fidelity Advisor Overseas Z | |||
QSMLX | 19.71 | -0.14 | -0.71% |
AQR Small Cap Multi-Style I |