COVUX | DOXFX | COVUX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 7.745 | 9.419 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 49.3B | 7% |
Annual Yield % from dividends | 3.53 | 2.31 | 153% |
Returns for 1 year | 14.75 | 14.63 | 101% |
Returns for 3 years | 18.32 | N/A | - |
Returns for 5 years | 34.83 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRBVX | 16.52 | -0.12 | -0.72% |
BlackRock Large Cap Focus Value R | |||
TWGGX | 11.35 | -0.15 | -1.30% |
American Century Focused Global Gr Inv | |||
MSJIX | 18.33 | -0.30 | -1.61% |
Morgan Stanley Global Endurance I | |||
SAIEX | 10.72 | -0.21 | -1.92% |
Spirit of America Energy Institutional | |||
BPTRX | 196.02 | -5.96 | -2.95% |
Baron Partners Retail |