DOXGX | TCLCX | DOXGX / TCLCX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 0.75 | 61% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 7.260 | 8.458 | 86% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 6.33B | 1,831% |
Annual Yield % from dividends | 1.48 | 1.19 | 125% |
Returns for 1 year | 4.77 | 7.38 | 65% |
Returns for 3 years | 21.12 | 18.38 | 115% |
Returns for 5 years | N/A | 50.35 | - |
Returns for 10 years | N/A | 38.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QALGX | 37.48 | N/A | N/A |
Federated Hermes MDT Large Cap Growth A | |||
HWLZX | 44.50 | -0.03 | -0.07% |
Hotchkis & Wiley Large Cap Fdml Value Z | |||
GVEZX | 19.22 | -0.04 | -0.21% |
GuideStone Funds Value Equity Investor | |||
PEQSX | 37.57 | -0.08 | -0.21% |
Putnam Large Cap Value R6 | |||
ADAVX | 4.62 | -0.02 | -0.43% |
abrdn Dynamic Dividend A |