DOXGX | NBPIX | DOXGX / NBPIX | |
Total Expense Ratio | 0.41 | 0.60 | 68% |
Annual Report Gross Expense Ratio | 0.46 | 0.60 | 77% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 8.021 | 9.186 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 8.3B | 1,410% |
Annual Yield % from dividends | 1.47 | 2.14 | 68% |
Returns for 1 year | 6.86 | 10.50 | 65% |
Returns for 3 years | 31.09 | 28.40 | 109% |
Returns for 5 years | N/A | 80.98 | - |
Returns for 10 years | N/A | 93.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMDFX | 28.55 | 0.31 | +1.10% |
Hartford MidCap F | |||
ADCYX | 24.95 | 0.11 | +0.44% |
American Century Disciplined Growth Y | |||
AGTHX | 84.38 | 0.29 | +0.34% |
American Funds Growth Fund of Amer A | |||
WILCX | 10.50 | -0.01 | -0.10% |
Wasatch Global Value Institutional | |||
RAPIX | 10.88 | -0.05 | -0.46% |
Cohen & Steers Real Assets I |