DOXGX | VECRX | DOXGX / VECRX | |
Total Expense Ratio | 0.41 | 0.91 | 45% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 7.260 | 11.483 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 136M | 85,294% |
Annual Yield % from dividends | 1.48 | 2.86 | 52% |
Returns for 1 year | 4.77 | 12.79 | 37% |
Returns for 3 years | 21.12 | 15.05 | 140% |
Returns for 5 years | N/A | 11.67 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 48.56 | 0.25 | +0.52% |
Cohen & Steers Instl Realty Shares | |||
MENYX | 9.51 | 0.02 | +0.21% |
Madison Covered Call & Equity Income Y | |||
FVLTX | 20.57 | -0.03 | -0.15% |
Fidelity Advisor Value Leaders M | |||
EQNVX | 23.19 | -0.11 | -0.47% |
MFS Equity Income R6 | |||
NBSTX | 51.74 | -0.28 | -0.54% |
Neuberger Berman Quality Equity Tr |