ACGQX | DOXGX | ACGQX / DOXGX | |
Total Expense Ratio | 0.49 | 0.41 | 120% |
Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 2.740 | 3.684 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4B | 114B | 4% |
Annual Yield % from dividends | 1.45 | 1.49 | 97% |
Returns for 1 year | 2.54 | 6.03 | 42% |
Returns for 3 years | 7.84 | 28.44 | 28% |
Returns for 5 years | 24.05 | N/A | - |
Returns for 10 years | -8.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 17.89 | -0.11 | -0.61% |
Lazard Global Listed Infrastructure Inst | |||
OFVIX | 20.05 | -0.22 | -1.09% |
O'Shaughnessy Market Leaders Value I | |||
JEGRX | 17.07 | -0.24 | -1.39% |
Janus Henderson Global Sust Eq R | |||
HWSZX | 70.31 | -1.13 | -1.58% |
Hotchkis & Wiley Small Cap Value Z | |||
MNDHX | 24.96 | -0.56 | -2.19% |
MFS New Discovery R3 |