AINTX | DOXFX | AINTX / DOXFX | |
Total Expense Ratio | 1.17 | 0.52 | 225% |
Annual Report Gross Expense Ratio | 1.40 | 0.57 | 246% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 24.326 | 25.651 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 56.6B | 0% |
Annual Yield % from dividends | 3.06 | 1.93 | 159% |
Returns for 1 year | 21.21 | 23.95 | 89% |
Returns for 3 years | 40.34 | 55.41 | 73% |
Returns for 5 years | 39.61 | N/A | - |
Returns for 10 years | 55.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLCX | 22.91 | 0.09 | +0.39% |
NYLI Epoch U.S. Equity Yield Class I | |||
ETCMX | 14.74 | 0.05 | +0.34% |
Eventide Balanced Fund Class C | |||
GGIDX | 13.29 | -0.03 | -0.23% |
Goldman Sachs Global Infras Instl | |||
HAINX | 54.11 | -0.14 | -0.26% |
Harbor International Institutional | |||
NWFFX | 89.47 | -0.41 | -0.46% |
American Funds New World F1 |