DOXGX | TWVLX | DOXGX / TWVLX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 3 years | 32 years | - |
Gain YTD | 8.021 | 8.984 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.17B | 5,389% |
Annual Yield % from dividends | 1.47 | 1.75 | 84% |
Returns for 1 year | 6.86 | 2.35 | 292% |
Returns for 3 years | 31.09 | 5.63 | 553% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 17.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMEX | 21.57 | 0.20 | +0.94% |
MoA Mid Cap Equity Index Fund | |||
MNBAX | 20.33 | 0.06 | +0.30% |
Manning & Napier Pro-Blend Extnd Term S | |||
EPVIX | 12.81 | 0.02 | +0.16% |
EuroPac International Value I | |||
NSFMX | 7.31 | N/A | N/A |
Natixis Target Retirement 2060 N | |||
NOINX | 16.87 | -0.05 | -0.30% |
Northern International Equity Index |