DOXGX | PISVX | DOXGX / PISVX | |
Total Expense Ratio | 0.41 | 0.85 | 48% |
Annual Report Gross Expense Ratio | 0.46 | 9.80 | 5% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -0.016 | -1.416 | 1% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 2.16M | 5,102,041% |
Annual Yield % from dividends | 1.54 | 2.46 | 63% |
Returns for 1 year | 1.43 | -0.49 | -290% |
Returns for 3 years | 18.26 | 21.16 | 86% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBICX | 9.15 | 0.09 | +0.99% |
ClearBridge International Value C | |||
VCDAX | 174.17 | 0.86 | +0.50% |
Vanguard Consumer Discretionary Idx Adm | |||
SCCVX | 12.43 | 0.01 | +0.08% |
AB Small Cap Value C | |||
ESIGX | 10.96 | -0.01 | -0.09% |
Ashmore Emerging Markets Equity ESG Ins | |||
DWOAX | 18.01 | -0.07 | -0.39% |
BNY Mellon Research Growth A |