DOPIX | FTHFX | DOPIX / FTHFX | |
Total Expense Ratio | 0.89 | 0.63 | 141% |
Annual Report Gross Expense Ratio | 0.99 | 0.63 | 157% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 5.704 | 4.954 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 227M | 10.8B | 2% |
Annual Yield % from dividends | 0.73 | 0.76 | 95% |
Returns for 1 year | 3.87 | 2.03 | 191% |
Returns for 3 years | 10.84 | 45.52 | 24% |
Returns for 5 years | 29.97 | 99.73 | 30% |
Returns for 10 years | N/A | 152.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVTX | 83.10 | 0.60 | +0.73% |
Janus Henderson Venture T | |||
HFDSX | 19.65 | 0.10 | +0.51% |
Hartford Schroders US MidCap Opps R4 | |||
RGBFX | 40.29 | 0.03 | +0.07% |
American Funds Global Balanced R5 | |||
GMJPX | 12.19 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
BCREX | 15.01 | N/A | N/A |
BlackRock Real Estate Securities Inv C |