DIERX | DOXFX | DIERX / DOXFX | |
Total Expense Ratio | 0.88 | 0.52 | 169% |
Annual Report Gross Expense Ratio | 1.29 | 0.57 | 226% |
Fund Existence | 37 years | 3 years | - |
Gain YTD | 22.261 | 26.613 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 56.1B | 0% |
Annual Yield % from dividends | 2.99 | 1.85 | 162% |
Returns for 1 year | 13.65 | 21.41 | 64% |
Returns for 3 years | 50.28 | 61.09 | 82% |
Returns for 5 years | 30.93 | N/A | - |
Returns for 10 years | 50.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVIX | 75.86 | 0.17 | +0.22% |
JHancock Fundamental Large Cap Core I | |||
TCVIX | 24.36 | N/A | N/A |
Touchstone Mid Cap Value Inst | |||
EKBDX | 14.93 | N/A | N/A |
Allspring Diversified Cap Bldr Adm | |||
RPNCX | 11.20 | N/A | N/A |
Riverpark/Next Century Growth Retail | |||
BISVX | 14.07 | -0.01 | -0.07% |
Brown Advisory Sustainable Val Inv |