DOXGX | PARWX | DOXGX / PARWX | |
Total Expense Ratio | 0.41 | 0.88 | 47% |
Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | 8.021 | 9.285 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 4.67B | 2,505% |
Annual Yield % from dividends | 1.47 | 0.95 | 154% |
Returns for 1 year | 6.86 | 6.85 | 100% |
Returns for 3 years | 31.09 | 28.62 | 109% |
Returns for 5 years | N/A | 65.90 | - |
Returns for 10 years | N/A | 107.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGISX | 36.04 | 0.19 | +0.53% |
Morgan Stanley Inst Global Franchise R6 | |||
VELAX | 17.40 | 0.08 | +0.46% |
VELA Large Cap Plus A | |||
SSEYX | 581.19 | 2.33 | +0.40% |
State Street Equity 500 Index II | |||
SVUIX | 39.97 | 0.13 | +0.33% |
NAA SMid Cap Value Institutional | |||
CSUAX | 24.16 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure A |