DOXGX | JLVMX | DOXGX / JLVMX | |
Total Expense Ratio | 0.41 | 0.44 | 93% |
Annual Report Gross Expense Ratio | 0.46 | 0.50 | 92% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 3.684 | 0.791 | 466% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 4.94B | 2,306% |
Annual Yield % from dividends | 1.49 | 1.47 | 101% |
Returns for 1 year | 6.03 | 1.21 | 497% |
Returns for 3 years | 28.44 | 16.45 | 173% |
Returns for 5 years | N/A | 66.38 | - |
Returns for 10 years | N/A | 49.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFNAX | 13.38 | -0.10 | -0.74% |
Fidelity Advisor Asset Manager 40% A | |||
FQUAX | 20.44 | -0.22 | -1.06% |
AMG River Road Large Cap Value Select N | |||
MUXYX | 26.34 | -0.30 | -1.13% |
Victory S&P 500 Index Y | |||
WFPAX | 45.62 | -0.57 | -1.23% |
Allspring Special Mid Cap Value A | |||
VRTVX | 266.66 | -4.70 | -1.73% |
Vanguard Russell 2000 Value Index I |