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 | 19 years | - |
Gain YTD | 9.359 | 10.775 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 4.96B | 2,418% |
Annual Yield % from dividends | 1.42 | 1.87 | 76% |
Returns for 1 year | 0.81 | -1.39 | -58% |
Returns for 3 years | 39.30 | 12.19 | 322% |
Returns for 5 years | N/A | 28.84 | - |
Returns for 10 years | N/A | 40.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NDVSX | 17.16 | 0.07 | +0.41% |
MFS New Discovery Value R2 | |||
HMSIX | 11.83 | 0.02 | +0.17% |
Hennessy Midstream Institutional | |||
GITIX | 43.11 | 0.07 | +0.16% |
Goldman Sachs Technology Opps Inst | |||
VAFRX | 31.25 | -0.03 | -0.10% |
Invesco American Franchise R | |||
PAGDX | 132.53 | -0.18 | -0.14% |
Permanent Portfolio Aggressive Growth A |