AADEX | DOXGX | AADEX / DOXGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 37 years | 3 years | - |
Gain YTD | 17.023 | 14.088 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 120B | 3% |
Annual Yield % from dividends | 1.57 | 1.45 | 108% |
Returns for 1 year | 14.32 | 15.36 | 93% |
Returns for 3 years | 1.73 | N/A | - |
Returns for 5 years | 7.95 | N/A | - |
Returns for 10 years | 1.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIOIX | 13.09 | -0.02 | -0.15% |
Fintrust Income and Opportunity Instl | |||
WFEDX | 12.54 | -0.04 | -0.32% |
Allspring International Equity Admin | |||
LMPIX | 35.96 | -0.21 | -0.58% |
ClearBridge Appreciation FI | |||
TWQAX | 14.96 | -0.09 | -0.60% |
Transamerica Large Cap Value A | |||
ACMTX | 9.47 | -0.06 | -0.63% |
AB All Market Real Return C |