DOXGX | TRLHX | DOXGX / TRLHX | |
Total Expense Ratio | 0.41 | 0.50 | 82% |
Annual Report Gross Expense Ratio | 0.46 | 0.50 | 92% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 7.264 | 8.749 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 6.33B | 1,832% |
Annual Yield % from dividends | 1.48 | 1.27 | 116% |
Returns for 1 year | 4.37 | 7.63 | 57% |
Returns for 3 years | 22.93 | 21.64 | 106% |
Returns for 5 years | N/A | 55.54 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGGX | 70.78 | 0.22 | +0.31% |
American Funds New Economy R6 | |||
NWQFX | 34.61 | 0.07 | +0.20% |
Nuveen Small/Mid Cap Value R6 | |||
MXISX | 13.10 | N/A | N/A |
Empower S&P SmallCap 600® Index Inv | |||
VMNFX | 13.74 | -0.01 | -0.07% |
Vanguard Market Neutral Inv | |||
GQRRX | 18.89 | -0.03 | -0.16% |
GQG Partners Global Quality Equity R6 |