DOXFX | PNGAX | DOXFX / PNGAX | |
Total Expense Ratio | 0.52 | 1.07 | 49% |
Annual Report Gross Expense Ratio | 0.57 | 1.27 | 45% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 20.220 | 20.152 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 739M | 7,442% |
Annual Yield % from dividends | 1.99 | 2.16 | 92% |
Returns for 1 year | 19.54 | 19.13 | 102% |
Returns for 3 years | 46.51 | 59.64 | 78% |
Returns for 5 years | N/A | 85.20 | - |
Returns for 10 years | N/A | 64.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFAX | 54.11 | -0.41 | -0.75% |
Cohen & Steers Global Realty A | |||
MIINX | 17.25 | -0.18 | -1.03% |
BNY Mellon International Inv | |||
PLFIX | 28.93 | -0.33 | -1.13% |
Principal Large Cap S&P 500 Index Inst | |||
HWAAX | 39.51 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps A | |||
SDFSX | 16.85 | -0.25 | -1.46% |
Sit Small Cap Dividend Growth S |