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 | 7.699 | 9.330 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 6.59B | 1,730% |
Annual Yield % from dividends | 1.47 | 1.36 | 108% |
Returns for 1 year | 8.43 | 12.17 | 69% |
Returns for 3 years | 32.25 | 32.93 | 98% |
Returns for 5 years | N/A | 67.04 | - |
Returns for 10 years | N/A | 45.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NINAX | 21.01 | 0.27 | +1.30% |
Neuberger Berman Intrinsic Value A | |||
TBDQX | 20.73 | 0.25 | +1.22% |
PGIM Jennison Diversified Growth R6 | |||
DCGTX | 18.38 | 0.13 | +0.71% |
Jackson Square SMID-Cap Growth IS | |||
RMFEX | 59.82 | 0.38 | +0.64% |
American Funds American Mutual R4 | |||
MLPZX | 6.52 | 0.01 | +0.12% |
Invesco SteelPath MLP Income Y |