DOXGX | PJGCX | DOXGX / PJGCX | |
Total Expense Ratio | 0.41 | 2.37 | 17% |
Annual Report Gross Expense Ratio | 0.46 | 2.37 | 19% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 3.684 | 0.520 | 708% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 265M | 43,019% |
Annual Yield % from dividends | 1.49 | 0.37 | 403% |
Returns for 1 year | 6.03 | -2.10 | -286% |
Returns for 3 years | 28.44 | 15.81 | 180% |
Returns for 5 years | N/A | 35.94 | - |
Returns for 10 years | N/A | -24.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGIFX | 11.93 | -0.12 | -1.00% |
Mondrian Global Listed Infrastructure | |||
WFILX | 52.80 | -0.60 | -1.12% |
Allspring Index A | |||
AMIDX | 13.35 | -0.17 | -1.26% |
Amana Developing World Institutional | |||
IYMIX | 28.64 | -0.58 | -1.98% |
Macquarie Mid Cap Growth I | |||
DAABX | 18.54 | -0.38 | -2.01% |
DFA US Sustainability Targeted Val Instl |