DOXGX | HIADX | DOXGX / HIADX | |
Total Expense Ratio | 0.41 | 0.66 | 62% |
Annual Report Gross Expense Ratio | 0.46 | 0.66 | 70% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.260 | 7.271 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 3.27B | 3,548% |
Annual Yield % from dividends | 1.48 | 1.78 | 84% |
Returns for 1 year | 4.77 | 1.80 | 265% |
Returns for 3 years | 21.12 | -0.51 | -4,103% |
Returns for 5 years | N/A | 28.62 | - |
Returns for 10 years | N/A | 11.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NIEYX | 18.78 | 0.16 | +0.86% |
BNY Mellon International Equity Y | |||
SVALX | 6.43 | N/A | N/A |
Federated Hermes Strategic Value Div R6 | |||
PGIAX | 37.53 | -0.08 | -0.21% |
Putnam Focused Equity A | |||
RSRFX | 11.42 | -0.03 | -0.26% |
Reaves Infrastructure Fund Class Inst | |||
JMVCX | 15.69 | -0.11 | -0.70% |
Janus Henderson Mid Cap Value C |