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 | 25.651 | 30.569 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6B | 136M | 41,618% |
Annual Yield % from dividends | 1.93 | 1.50 | 129% |
Returns for 1 year | 23.95 | 29.06 | 82% |
Returns for 3 years | 55.41 | 86.94 | 64% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSCVX | 15.01 | 0.20 | +1.35% |
North Star Small Cap Value Investor | |||
MXEBX | 16.72 | 0.08 | +0.48% |
Empower Core Strategies US Eq Instl | |||
NWADX | 21.31 | 0.10 | +0.47% |
Nationwide Loomis All Cap Gr Eagle | |||
DIFGX | 12.37 | N/A | N/A |
MFS Diversified Income R4 | |||
TEQKX | 12.82 | -0.04 | -0.31% |
Nuveen Emerging Markets Eq Idx A |