DOXGX | UUOAX | DOXGX / UUOAX | |
Total Expense Ratio | 0.41 | 0.39 | 105% |
Annual Report Gross Expense Ratio | 0.46 | 0.43 | 107% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 9.280 | 1.890 | 491% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 300000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 315M | 38,413% |
Annual Yield % from dividends | 1.43 | 3.09 | 46% |
Returns for 1 year | 5.95 | -3.13 | -190% |
Returns for 3 years | 33.07 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKGX | 115.55 | 0.35 | +0.30% |
Fidelity Advisor Semiconductors Z | |||
VBINX | 52.29 | -0.08 | -0.15% |
Vanguard Balanced Index Inv | |||
ISCIX | 52.38 | -0.10 | -0.19% |
Federated Hermes Intl Small-Mid Co IS | |||
CWSGX | 17.90 | -0.20 | -1.10% |
Carillon Chartwell Small Cap Growth I | |||
RPFFX | 11.07 | -0.17 | -1.51% |
Royce Premier Service |