DOXGX | TRLIX | DOXGX / TRLIX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.46 | 0.41 | 112% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 3.684 | 4.167 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 6.32B | 1,803% |
Annual Yield % from dividends | 1.49 | 1.42 | 105% |
Returns for 1 year | 6.03 | 7.67 | 79% |
Returns for 3 years | 28.44 | 27.60 | 103% |
Returns for 5 years | N/A | 59.25 | - |
Returns for 10 years | N/A | 35.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGBHX | 39.11 | -0.25 | -0.64% |
American Funds Global Balanced R5E | |||
CAXAX | 18.86 | -0.13 | -0.68% |
Catalyst/MAP Global Equity A | |||
WBIIX | 15.09 | -0.19 | -1.24% |
William Blair Instl International Gr | |||
JANVX | 80.55 | -1.20 | -1.47% |
Janus Henderson Venture D | |||
ODMCX | 10.50 | -0.18 | -1.69% |
JPMorgan SMID Cap Equity C |