BMIIX | DOXGX | BMIIX / DOXGX | |
Total Expense Ratio | 0.90 | 0.41 | 220% |
Annual Report Gross Expense Ratio | 0.97 | 0.46 | 211% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 11.848 | 9.064 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 169M | 116B | 0% |
Annual Yield % from dividends | 1.39 | 1.43 | 98% |
Returns for 1 year | -5.25 | 5.29 | -99% |
Returns for 3 years | -9.92 | 34.21 | -29% |
Returns for 5 years | 10.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDBAX | 19.84 | 0.05 | +0.25% |
BlackRock Large Cap Focus Value Inv A | |||
FVLIX | 21.08 | -0.06 | -0.28% |
Fidelity Advisor Value Leaders I | |||
OANLX | 83.46 | -0.25 | -0.30% |
Oakmark Select Institutional | |||
FAVTX | 25.08 | -0.10 | -0.40% |
Fidelity Advisor Equity Value M | |||
CGTRX | 9.15 | -0.06 | -0.65% |
Columbia Select Large Cap Growth Inst2 |