DOXFX | HFSFX | DOXFX / HFSFX | |
Total Expense Ratio | 0.52 | 0.70 | 74% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | 31.563 | 34.228 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.1B | 153M | 39,281% |
Annual Yield % from dividends | 1.79 | 1.40 | 127% |
Returns for 1 year | 22.47 | 23.88 | 94% |
Returns for 3 years | 73.78 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FHEAX | 16.83 | 0.12 | +0.72% |
Fidelity Advisor Real Estate A | |||
VGINX | 89.90 | 0.58 | +0.65% |
JPMorgan US Value R6 | |||
PQCCX | 9.90 | 0.02 | +0.20% |
PGIM Quant Solutions Mid-Cap Index R6 | |||
AEYMX | 14.80 | -0.01 | -0.07% |
American Century Emerging Markets Y | |||
AILCX | 18.02 | -0.06 | -0.33% |
American Beacon International Eq C |