DOXGX | STVZX | DOXGX / STVZX | |
Total Expense Ratio | 0.41 | 0.72 | 57% |
Annual Report Gross Expense Ratio | 0.46 | 0.88 | 52% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 1.241 | -2.277 | -54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 523M | 21,033% |
Annual Yield % from dividends | 1.54 | 1.57 | 99% |
Returns for 1 year | 3.21 | -14.32 | -22% |
Returns for 3 years | 18.23 | -7.22 | -253% |
Returns for 5 years | N/A | -4.04 | - |
Returns for 10 years | N/A | -33.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GWSIX | 17.74 | 0.10 | +0.57% |
Gabelli Focused Gr and Inc I | |||
GMWEX | 12.22 | 0.03 | +0.23% |
GuideMark® World ex-US Service | |||
VKSAX | 19.65 | -0.06 | -0.30% |
Virtus KAR Small-Mid Cap Core A | |||
GSCTX | 11.79 | -0.04 | -0.34% |
Goldman Sachs Small Cp Val Insghts C | |||
MIGKX | 41.61 | -0.46 | -1.09% |
MFS Massachusetts Inv Gr Stk R4 |