DOXFX | NGRRX | DOXFX / NGRRX | |
Total Expense Ratio | 0.52 | 0.90 | 58% |
Annual Report Gross Expense Ratio | 0.57 | 1.06 | 54% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 23.387 | 21.226 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 139M | 39,568% |
Annual Yield % from dividends | 1.93 | 2.05 | 94% |
Returns for 1 year | 22.00 | 20.58 | 107% |
Returns for 3 years | 50.93 | 59.14 | 86% |
Returns for 5 years | N/A | 93.76 | - |
Returns for 10 years | N/A | 72.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STVYX | 18.23 | 0.14 | +0.77% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
DRGVX | 48.78 | 0.32 | +0.66% |
BNY Mellon Dynamic Value Fund I | |||
DIAMX | 28.65 | 0.11 | +0.39% |
Diamond Hill Long-Short Inv | |||
LSHAX | 31.23 | 0.11 | +0.35% |
Kinetics Spin-Off and Corp Rest Adv A | |||
EGLNX | 10.68 | -0.01 | -0.09% |
Eagle Energy Infrastructure N |