DOXGX | HQITX | DOXGX / HQITX | |
Total Expense Ratio | 0.41 | 0.74 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 0.74 | 62% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 3.684 | 5.159 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 4.92B | 2,316% |
Annual Yield % from dividends | 1.49 | 1.99 | 75% |
Returns for 1 year | 6.03 | 3.82 | 158% |
Returns for 3 years | 28.44 | 6.81 | 417% |
Returns for 5 years | N/A | 34.17 | - |
Returns for 10 years | N/A | 28.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QIBGX | 22.18 | -0.22 | -0.98% |
Federated Hermes MDT Balanced IS | |||
PUGCX | 15.51 | -0.18 | -1.15% |
Putnam Focused International Equity C | |||
ACARX | 34.27 | -0.47 | -1.35% |
Alger Capital Appreciation Instl R | |||
CGVVX | 13.62 | -0.21 | -1.52% |
Causeway Global Value Inv | |||
TRMCX | 30.57 | -0.51 | -1.64% |
T. Rowe Price Mid-Cap Value |