DOXGX | DVRPX | DOXGX / DVRPX | |
Total Expense Ratio | 0.41 | 0.15 | 273% |
Annual Report Gross Expense Ratio | 0.46 | 0.84 | 55% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | 7.260 | 12.777 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 278M | 41,727% |
Annual Yield % from dividends | 1.48 | 1.24 | 120% |
Returns for 1 year | 4.77 | 14.72 | 32% |
Returns for 3 years | 21.12 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HRINX | 55.33 | 0.07 | +0.13% |
Harbor International Administrative | |||
FCEUX | 18.75 | N/A | N/A |
Franklin U.S. Core Equity Advisor | |||
VEXAX | 151.99 | -0.44 | -0.29% |
Vanguard Extended Market Index Admiral | |||
SCJIX | 8.09 | -0.04 | -0.49% |
Steward Covered Call Income I | |||
SBHVX | 15.47 | -0.11 | -0.71% |
Segall Bryant & Hamill Sm Cp Val Ins |