DOXGX | DTLVX | DOXGX / DTLVX | |
Total Expense Ratio | 0.41 | 1.30 | 32% |
Annual Report Gross Expense Ratio | 0.46 | 1.31 | 35% |
Fund Existence | 3 years | 33 years | - |
Gain YTD | 7.260 | 8.172 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 171M | 67,836% |
Annual Yield % from dividends | 1.48 | 0.71 | 210% |
Returns for 1 year | 4.77 | 3.92 | 122% |
Returns for 3 years | 21.12 | 11.57 | 182% |
Returns for 5 years | N/A | 37.51 | - |
Returns for 10 years | N/A | 18.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEVX | 46.20 | 0.43 | +0.94% |
NYLI Epoch International Choice Class A | |||
AIFRX | 26.36 | 0.11 | +0.42% |
abrdn Global Infrastructure Instl | |||
MGLMX | 16.43 | 0.06 | +0.37% |
MFS Global Real Estate R4 | |||
JDESX | 47.57 | -0.11 | -0.23% |
JPMorgan US Research Enhanced Equity I | |||
HWVIX | 12.12 | -0.13 | -1.06% |
Hotchkis & Wiley Sm Cp Divers Val I |