DOXGX | MLVKX | DOXGX / MLVKX | |
Total Expense Ratio | 0.41 | 0.49 | 84% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 3.684 | 2.877 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 657M | 17,352% |
Annual Yield % from dividends | 1.49 | 1.46 | 102% |
Returns for 1 year | 6.03 | -2.12 | -284% |
Returns for 3 years | 28.44 | 20.87 | 136% |
Returns for 5 years | N/A | 36.71 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINFX | 37.16 | -0.41 | -1.09% |
MFS International Intrinsic Value R2 | |||
ZVGNX | 52.13 | -0.62 | -1.18% |
Zevenbergen Genea Investor | |||
APDLX | 15.03 | -0.22 | -1.44% |
Artisan Value Advisor | |||
AWPIX | 21.59 | -0.35 | -1.60% |
AB Sustainable Intl Thematic I | |||
FTXSX | 42.96 | -0.84 | -1.92% |
FullerThaler Behavioral Sm-Cp GrInstl |