DOXGX | TQCIX | DOXGX / TQCIX | |
Total Expense Ratio | 0.41 | 0.65 | 63% |
Annual Report Gross Expense Ratio | 0.46 | 1.12 | 41% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 7.236 | 10.356 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.38B | 4,910% |
Annual Yield % from dividends | 1.47 | 1.80 | 82% |
Returns for 1 year | 4.21 | 8.24 | 51% |
Returns for 3 years | 26.43 | 24.23 | 109% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPCX | 30.85 | 0.02 | +0.06% |
Goldman Sachs MLP Energy Infras C | |||
BALSX | 10.06 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
PNOCX | 87.62 | -0.05 | -0.06% |
Putnam Sustainable Leaders C | |||
HFCIX | 55.52 | -0.24 | -0.43% |
Hennessy Focus Institutional | |||
SSIPX | 13.39 | -0.18 | -1.33% |
State Street International Stock Sel I |