DOXGX | TQCYX | DOXGX / TQCYX | |
Total Expense Ratio | 0.41 | 0.76 | 54% |
Annual Report Gross Expense Ratio | 0.46 | 0.76 | 61% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 6.695 | 9.673 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.38B | 4,914% |
Annual Yield % from dividends | 1.47 | 1.71 | 86% |
Returns for 1 year | 5.66 | 9.00 | 63% |
Returns for 3 years | 32.45 | 29.89 | 109% |
Returns for 5 years | N/A | 52.22 | - |
Returns for 10 years | N/A | 42.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSRFX | 17.18 | -0.03 | -0.17% |
Morgan Stanley Inst Next Gen Em Mkts R6 | |||
JFARX | 38.38 | -0.20 | -0.52% |
JHancock Fundamental All Cap Core R4 | |||
SMVSX | 26.81 | -0.25 | -0.92% |
Invesco Small Cap Value R6 | |||
GTSYX | 31.34 | -0.33 | -1.04% |
Invesco Small Cap Growth Y | |||
TSCGX | 17.62 | -0.23 | -1.29% |
Thrivent Small Cap Growth S |