AUXFX | DOXGX | AUXFX / DOXGX | |
Total Expense Ratio | 0.92 | 0.41 | 224% |
Annual Report Gross Expense Ratio | 1.11 | 0.46 | 241% |
Fund Existence | 26 years | 3 years | - |
Gain YTD | 0.898 | -4.598 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 282M | 114B | 0% |
Annual Yield % from dividends | 1.46 | 1.49 | 98% |
Returns for 1 year | 4.83 | -2.19 | -221% |
Returns for 3 years | 13.01 | N/A | - |
Returns for 5 years | 61.13 | N/A | - |
Returns for 10 years | 55.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSVRX | 14.09 | N/A | N/A |
Goldman Sachs Large Cap Value R | |||
FSATX | 14.86 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
NEJCX | 5.64 | N/A | N/A |
Natixis Vaughan Nelson Small Cap Value C | |||
UPAAX | 10.32 | N/A | N/A |
Upright Assets Allocation Plus | |||
FMGIX | 16.02 | N/A | N/A |
Frontier MFG Core Infrastructure Instl |