DOXGX | VALAX | DOXGX / VALAX | |
Total Expense Ratio | 0.41 | 1.24 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.47 | 31% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 3.684 | 2.294 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 64.6M | 176,471% |
Annual Yield % from dividends | 1.49 | 1.33 | 112% |
Returns for 1 year | 6.03 | -1.19 | -507% |
Returns for 3 years | 28.44 | 12.42 | 229% |
Returns for 5 years | N/A | 36.81 | - |
Returns for 10 years | N/A | 16.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMTIX | 24.58 | N/A | N/A |
Franklin U.S. Large Cap Equity I | |||
GGSOX | 16.61 | N/A | N/A |
Grandeur Peak Global Stalwarts Investor | |||
GSIMX | 22.67 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
FBFQX | 12.54 | N/A | N/A |
Franklin Managed Income R | |||
ROFCX | 11.05 | -0.22 | -1.95% |
Royce Small-Cap Opportunity Consult |