DOXGX | RLISX | DOXGX / RLISX | |
Total Expense Ratio | 0.41 | 0.83 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.95 | 48% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 6.322 | 7.074 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 162M | 72,222% |
Annual Yield % from dividends | 1.47 | 2.06 | 71% |
Returns for 1 year | 3.50 | -4.59 | -76% |
Returns for 3 years | 31.84 | -5.43 | -586% |
Returns for 5 years | N/A | 8.64 | - |
Returns for 10 years | N/A | -34.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OTIIX | 57.54 | 0.64 | +1.12% |
T. Rowe Price Small-Cap Stock I | |||
ILGCX | 22.45 | 0.12 | +0.54% |
Columbia Integrated Large Cap Gr A | |||
OILVX | 19.86 | 0.10 | +0.51% |
Optimum Large Cap Value Instl | |||
CAPFX | 8.98 | 0.03 | +0.34% |
Federated Hermes Capital Income F | |||
LIGNX | 11.42 | 0.02 | +0.18% |
Loomis Sayles International Growth N |