DOXGX | MVIAX | DOXGX / MVIAX | |
Total Expense Ratio | 0.41 | 0.68 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.68 | 68% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.021 | 7.578 | 106% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 502M | 23,307% |
Annual Yield % from dividends | 1.47 | 1.62 | 91% |
Returns for 1 year | 6.86 | 3.46 | 199% |
Returns for 3 years | 31.09 | 26.77 | 116% |
Returns for 5 years | N/A | 45.75 | - |
Returns for 10 years | N/A | 76.11 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
KDEF | 42.04 | 0.64 | +1.55% |
Plus Korea Defense Industry Index ETF | |||
BSL | 14.20 | 0.08 | +0.57% |
Blackstone Senior Floating Rate 2027 Term Fund | |||
DIVS | 31.36 | 0.06 | +0.18% |
SmartETFs Dividend Builder ETF | |||
IEI | 118.27 | 0.14 | +0.12% |
iShares 3-7 Year Treasury Bond ETF | |||
THQ | 17.14 | -0.34 | -1.95% |
abrdn Healthcare Opportunities Fund |