DOXGX | SVIIX | DOXGX / SVIIX | |
Total Expense Ratio | 0.41 | 1.24 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.25 | 37% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | 3.555 | -1.556 | -228% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 575M | 19,826% |
Annual Yield % from dividends | 1.49 | 0.97 | 154% |
Returns for 1 year | 4.88 | -13.30 | -37% |
Returns for 3 years | 28.06 | -1.84 | -1,528% |
Returns for 5 years | N/A | -12.35 | - |
Returns for 10 years | N/A | -38.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASAX | 20.43 | -0.12 | -0.58% |
Brown Advisory Small-Cap Growth Adv | |||
LINFX | 20.89 | -0.13 | -0.62% |
Lord Abbett International Opp F | |||
FDYNX | 141.65 | -1.23 | -0.86% |
Franklin DynaTech C | |||
ICTEX | 15.74 | -0.14 | -0.88% |
ICON Health and Information Tech Instl | |||
IOGYX | 37.57 | -0.45 | -1.18% |
Invesco Gold & Special Minerals R5 |