DOXFX | RTISX | DOXFX / RTISX | |
Total Expense Ratio | 0.52 | 0.90 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 24.549 | 21.429 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | 124M | 45,242% |
Annual Yield % from dividends | 1.93 | 4.29 | 45% |
Returns for 1 year | 25.51 | 21.65 | 118% |
Returns for 3 years | 50.97 | 46.00 | 111% |
Returns for 5 years | N/A | 55.16 | - |
Returns for 10 years | N/A | 41.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSCGX | 24.31 | 0.32 | +1.33% |
Jacob Small Cap Growth Investor | |||
WHGIX | 12.31 | 0.06 | +0.49% |
Westwood Income Opportunity Instl | |||
CSDGX | 15.34 | -0.01 | -0.07% |
Copeland SMID Cap Dividend Growth A | |||
FOPTX | 23.16 | -0.02 | -0.09% |
Fidelity Advisor Intl Sm Cap Opps M | |||
HAGAX | 74.66 | -0.78 | -1.03% |
Carillon Eagle Mid Cap Growth A |