AUIIX | DOXGX | AUIIX / DOXGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 2 years | - |
Gain YTD | 16.624 | 12.812 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 594M | 116B | 1% |
Annual Yield % from dividends | 1.51 | 1.45 | 104% |
Returns for 1 year | 27.39 | 20.85 | 131% |
Returns for 3 years | 12.18 | N/A | - |
Returns for 5 years | 37.54 | N/A | - |
Returns for 10 years | 44.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLSRX | 18.36 | -0.03 | -0.16% |
Virtus KAR Long/Short Equity R6 | |||
BRUNX | 17.19 | -0.05 | -0.29% |
MFS Blended Research Value Equity R6 | |||
KLGDX | 50.70 | -0.19 | -0.37% |
NYLI WMC Growth Class R6 | |||
CMUCX | 12.77 | -0.09 | -0.70% |
Columbia Select Mid Cap Value C | |||
MINJX | 43.12 | -0.38 | -0.87% |
MFS International Intrinsic Value R6 |