DOXGX | GMCQX | DOXGX / GMCQX | |
Total Expense Ratio | 0.41 | 0.39 | 105% |
Annual Report Gross Expense Ratio | 0.46 | 0.44 | 105% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 8.021 | 2.313 | 347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 192M | 60,938% |
Annual Yield % from dividends | 1.47 | 1.23 | 120% |
Returns for 1 year | 6.86 | -0.56 | -1,225% |
Returns for 3 years | 31.09 | 16.80 | 185% |
Returns for 5 years | N/A | 20.36 | - |
Returns for 10 years | N/A | 1.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCGRX | 24.81 | 0.16 | +0.65% |
Loomis Sayles Small Cap Growth Retail | |||
FFTYX | 16.66 | 0.08 | +0.48% |
AB Sustainable US Thematic Advisor | |||
TGCEX | 33.56 | 0.06 | +0.18% |
TCW Concentrated Large Cap Growth I Cl | |||
IVKAX | 22.46 | 0.02 | +0.09% |
VY® Invesco Comstock A | |||
PRAFX | 15.76 | -0.04 | -0.25% |
T. Rowe Price Real Assets |