DOXGX | OAZLX | DOXGX / OAZLX | |
Total Expense Ratio | 0.41 | 0.73 | 56% |
Annual Report Gross Expense Ratio | 0.46 | 0.73 | 63% |
Fund Existence | 3 years | 5 years | - |
Gain YTD | 7.183 | 4.573 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 7.53B | 1,594% |
Annual Yield % from dividends | 1.42 | 0.53 | 266% |
Returns for 1 year | 0.72 | 10.56 | 7% |
Returns for 3 years | 41.64 | 76.04 | 55% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIAUX | 29.49 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
ASVHX | 10.11 | N/A | N/A |
American Century Small Cap Value G | |||
MDDAX | 8.08 | N/A | N/A |
MassMutual Diversified Value A | |||
FEUPX | 64.14 | -1.64 | -2.49% |
American Funds EUPAC F3 | |||
MCYVX | 13.10 | -0.50 | -3.68% |
NYLI Candriam Emerging Markets Eq Inv Cl |