DOXGX | PNECX | DOXGX / PNECX | |
Total Expense Ratio | 0.41 | 1.72 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.72 | 27% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 3.684 | -1.536 | -240% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 495M | 23,030% |
Annual Yield % from dividends | 1.49 | 0.60 | 247% |
Returns for 1 year | 6.03 | 1.74 | 346% |
Returns for 3 years | 28.44 | -5.17 | -550% |
Returns for 5 years | N/A | 12.36 | - |
Returns for 10 years | N/A | -32.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLPIX | 16.52 | 0.06 | +0.36% |
Virtus Duff & Phelps Sel MLP & Engy I | |||
FSBLX | 21.10 | -0.17 | -0.80% |
Federated Hermes Global Allocation R6 | |||
ARYMX | 13.20 | -0.13 | -0.98% |
American Century Global Real Estate A | |||
CMVRX | 13.56 | -0.19 | -1.38% |
Columbia Select Mid Cap Value R | |||
DFSTX | 46.53 | -0.86 | -1.81% |
DFA US Small Cap I |