DOXGX | GEICX | DOXGX / GEICX | |
Total Expense Ratio | 0.41 | 2.18 | 19% |
Annual Report Gross Expense Ratio | 0.46 | 2.18 | 21% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | -0.016 | 2.581 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 433M | 25,404% |
Annual Yield % from dividends | 1.54 | 13.61 | 11% |
Returns for 1 year | 1.43 | -8.86 | -16% |
Returns for 3 years | 18.26 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVLCX | 19.21 | 0.06 | +0.31% |
Fidelity Advisor Value Leaders C | |||
IASTX | 22.67 | 0.01 | +0.04% |
Macquarie Asset Strategy Fund Cl R6 | |||
TSVIX | 26.46 | -0.01 | -0.04% |
Transamerica Small/Mid Cap Value I | |||
HOORX | 27.19 | -0.04 | -0.15% |
Hartford Schroders US Small Cap Opps R3 | |||
MFRHX | 55.05 | -0.11 | -0.20% |
MFS Research R3 |