DOXGX | JNDVX | DOXGX / JNDVX | |
Total Expense Ratio | 0.41 | 0.69 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 1.47 | 31% |
Fund Existence | 3 years | 2 years | - |
Gain YTD | 3.684 | 4.989 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 42M | 271,429% |
Annual Yield % from dividends | 1.49 | 1.89 | 79% |
Returns for 1 year | 6.03 | 11.96 | 50% |
Returns for 3 years | 28.44 | 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 % |
FINFX | 84.21 | -0.94 | -1.10% |
American Funds Fundamental Invs F2 | |||
QCELX | 19.52 | -0.23 | -1.16% |
AQR Large Cap Multi-Style I | |||
JWWFX | 120.03 | -1.56 | -1.28% |
Janus Henderson Global Research I | |||
SGIDX | 35.50 | -0.50 | -1.38% |
Steward Global Equity Income Fund A | |||
ICBAX | 16.28 | -0.29 | -1.75% |
ICON Natural Resources and Infras Inv |