DOXFX | FMEUX | DOXFX / FMEUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 7.099 | 4.468 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3B | 799M | 6,170% |
Annual Yield % from dividends | 2.31 | 2.17 | 107% |
Returns for 1 year | 13.54 | 11.66 | 116% |
Returns for 3 years | N/A | 16.53 | - |
Returns for 5 years | N/A | 27.49 | - |
Returns for 10 years | N/A | 19.77 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRHIX | 13.64 | 0.01 | +0.07% |
Goehring & Rozencwajg Resources Instl | |||
GSSUX | 51.40 | N/A | N/A |
Goldman Sachs Small Cap Value R6 | |||
PESAX | 21.21 | -0.15 | -0.70% |
Principal Large Cap Value III R1 | |||
VSCIX | 119.32 | -1.38 | -1.14% |
Vanguard Small Cap Index I | |||
LSAGX | 20.42 | -0.30 | -1.45% |
Loomis Sayles Global Growth A |