DOXGX | PXIIX | DOXGX / PXIIX | |
Total Expense Ratio | 0.41 | 0.95 | 43% |
Annual Report Gross Expense Ratio | 0.46 | 1.10 | 42% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 7.699 | 9.916 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 136M | 83,824% |
Annual Yield % from dividends | 1.47 | 2.90 | 51% |
Returns for 1 year | 8.43 | 17.24 | 49% |
Returns for 3 years | 32.25 | 18.61 | 173% |
Returns for 5 years | N/A | 18.75 | - |
Returns for 10 years | N/A | 48.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPMCX | 15.25 | 0.11 | +0.73% |
BNY Mellon Mid Cap Multi-Strategy M | |||
SOPYX | 32.00 | 0.17 | +0.53% |
ClearBridge Dividend Strategy I | |||
JMVAX | 15.98 | 0.07 | +0.44% |
Janus Henderson Mid Cap Value I | |||
PIPTX | 17.42 | 0.05 | +0.29% |
Virtus KAR Global Quality Dividend I | |||
HDCVX | 17.63 | 0.04 | +0.23% |
Janus Henderson International Div C |