| COVUX | DOXFX | COVUX / DOXFX | |
| Total Expense Ratio | 1.41 | 0.52 | 271% |
| Annual Report Gross Expense Ratio | 1.44 | 0.57 | 253% |
| Fund Existence | 10 years | 4 years | - |
| Gain YTD | 39.020 | 34.990 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.66B | 59.9B | 9% |
| Annual Yield % from dividends | 2.53 | 1.79 | 142% |
| Returns for 1 year | 37.34 | 31.19 | 120% |
| Returns for 3 years | 73.90 | 64.43 | 115% |
| Returns for 5 years | 83.62 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBHAX | 15.30 | -0.12 | -0.78% |
| Neuberger Berman Equity Income A | |||
| COIRX | 17.99 | -0.18 | -0.99% |
| Calvert International Opportunities R6 | |||
| JVMTX | 29.52 | -0.39 | -1.30% |
| JHancock Disciplined Value Mid Cap R4 | |||
| RSGFX | 12.26 | -0.41 | -3.24% |
| Victory RS Select Growth C | |||
| JSGZX | 17.03 | -0.65 | -3.68% |
| JPMorgan Small Cap Growth R2 | |||