DOXGX | VGRIX | DOXGX / VGRIX | |
Total Expense Ratio | 0.41 | 0.94 | 44% |
Annual Report Gross Expense Ratio | 0.46 | 1.01 | 46% |
Fund Existence | 3 years | 38 years | - |
Gain YTD | 8.021 | 7.123 | 113% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 6.51B | 1,797% |
Annual Yield % from dividends | 1.47 | 1.16 | 127% |
Returns for 1 year | 6.86 | 9.83 | 70% |
Returns for 3 years | 31.09 | 38.33 | 81% |
Returns for 5 years | N/A | 83.20 | - |
Returns for 10 years | N/A | 99.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPLCX | 22.91 | 0.09 | +0.39% |
NYLI Epoch U.S. Equity Yield Class I | |||
ETAMX | 14.86 | 0.05 | +0.34% |
Eventide Balanced Fund Class A | |||
HAINX | 54.11 | -0.14 | -0.26% |
Harbor International Institutional | |||
PHLOX | 10.09 | -0.04 | -0.39% |
Philotimo Focused Growth and Income | |||
FNFWX | 90.03 | -0.42 | -0.46% |
American Funds New World 529-F-2 |