DOXFX | HFQIX | DOXFX / HFQIX | |
Total Expense Ratio | 0.52 | 0.79 | 66% |
Annual Report Gross Expense Ratio | 0.57 | 0.79 | 72% |
Fund Existence | 3 years | 16 years | - |
Gain YTD | 27.735 | 21.752 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | 6.44B | 871% |
Annual Yield % from dividends | 1.85 | 7.12 | 26% |
Returns for 1 year | 22.48 | 20.12 | 112% |
Returns for 3 years | 62.52 | 55.41 | 113% |
Returns for 5 years | N/A | 71.17 | - |
Returns for 10 years | N/A | 85.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSAX | 36.85 | 0.36 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
TIQIX | 31.26 | 0.09 | +0.29% |
Touchstone Non-US Equity Y | |||
DSHZX | 12.44 | -0.03 | -0.24% |
Brinker Capital Destinations Shelter Z | |||
JLCAX | 21.79 | -0.10 | -0.46% |
JPMorgan US Large Cap Core Plus A | |||
PEIYX | 38.06 | -0.21 | -0.55% |
Putnam Large Cap Value Y |