DOXFX | HFSSX | DOXFX / HFSSX | |
Total Expense Ratio | 0.52 | 0.70 | 74% |
Annual Report Gross Expense Ratio | 0.57 | 1.36 | 42% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 26.994 | 32.033 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | 142M | 39,507% |
Annual Yield % from dividends | 1.93 | 1.50 | 128% |
Returns for 1 year | 24.15 | 27.49 | 88% |
Returns for 3 years | 50.93 | 82.01 | 62% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
ICVT | 92.98 | 0.23 | +0.25% |
iShares Convertible Bond ETF | |||
MEMS | 26.25 | 0.03 | +0.11% |
Matthews Emerging Markets Discv Actv ETF | |||
DVAL | 14.33 | -0.01 | -0.10% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
BRHY | 51.71 | -0.08 | -0.15% |
iShares High Yield Active ETF | |||
FDV | 28.31 | -0.14 | -0.51% |
Federated Hermes US Strategic Dvd ETF |