DOXFX | SBIEX | DOXFX / SBIEX | |
Total Expense Ratio | 0.52 | 1.29 | 40% |
Annual Report Gross Expense Ratio | 0.57 | 1.47 | 39% |
Fund Existence | 3 years | 40 years | - |
Gain YTD | 30.180 | 29.181 | 103% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.3B | 181M | 32,210% |
Annual Yield % from dividends | 1.85 | 1.69 | 109% |
Returns for 1 year | 24.59 | 20.74 | 119% |
Returns for 3 years | 64.67 | 63.05 | 103% |
Returns for 5 years | N/A | 86.06 | - |
Returns for 10 years | N/A | 67.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGAX | 96.15 | 0.17 | +0.18% |
JPMorgan U.S. GARP Equity A | |||
CAPRX | 9.29 | -0.02 | -0.21% |
Federated Hermes Capital Income R | |||
LGLQX | 53.81 | -0.29 | -0.54% |
Lord Abbett Growth Leaders R2 | |||
FSMBX | 16.82 | -0.22 | -1.29% |
Tributary Small/Mid Cap Instl Plus | |||
AATIX | 19.78 | -0.26 | -1.30% |
Ancora/Thelen Small-Mid Cap I |