DOXGX | NOIEX | DOXGX / NOIEX | |
Total Expense Ratio | 0.41 | 0.49 | 84% |
Annual Report Gross Expense Ratio | 0.46 | 0.63 | 73% |
Fund Existence | 3 years | 31 years | - |
Gain YTD | 7.699 | 8.417 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 242M | 47,107% |
Annual Yield % from dividends | 1.47 | 1.62 | 91% |
Returns for 1 year | 8.43 | 12.26 | 69% |
Returns for 3 years | 32.25 | 45.91 | 70% |
Returns for 5 years | N/A | 58.14 | - |
Returns for 10 years | N/A | 73.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MREGX | 15.36 | 0.19 | +1.25% |
BlackRock Unconstrained Equity R | |||
NSMAX | 32.78 | 0.19 | +0.58% |
Nuveen Small/Mid-Cap Value A | |||
VBINX | 50.17 | 0.22 | +0.44% |
Vanguard Balanced Index Inv | |||
SFNNX | 12.69 | 0.02 | +0.16% |
Schwab Fundamental Intl Equity Index Fd | |||
VGSCX | 34.06 | 0.04 | +0.12% |
Virtus Duff & Phelps Glb Rl Estt Secs C |