DOXGX | TRLWX | DOXGX / TRLWX | |
Total Expense Ratio | 0.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.41 | 112% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 7.699 | 9.565 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 6.59B | 1,730% |
Annual Yield % from dividends | 1.47 | 1.76 | 83% |
Returns for 1 year | 8.43 | 12.66 | 67% |
Returns for 3 years | 32.25 | 34.00 | 95% |
Returns for 5 years | N/A | 69.73 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TBDAX | 20.34 | 0.24 | +1.19% |
PGIM Jennison Diversified Growth A | |||
VSEMX | 240.81 | 2.23 | +0.93% |
Vanguard Extended Market Index Instl Sel | |||
FSLCX | 18.86 | 0.16 | +0.86% |
Fidelity Small Cap Stock | |||
JSMTX | 18.28 | 0.14 | +0.77% |
Jackson Square SMID-Cap Growth Instl | |||
SPNNX | 5.86 | 0.01 | +0.13% |
Invesco SteelPath MLP Income R |