CRFRX | DOXGX | CRFRX / DOXGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 15.472 | 14.088 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.8M | 120B | 0% |
Annual Yield % from dividends | 0.97 | 1.45 | 67% |
Returns for 1 year | 17.58 | 15.36 | 114% |
Returns for 3 years | N/A | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 33.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBDZX | 22.51 | N/A | N/A |
PGIM Jennison Diversified Growth Z | |||
SPICX | 60.81 | -0.24 | -0.39% |
Invesco S&P 500 Index C | |||
GIZYX | 12.26 | -0.07 | -0.57% |
Invesco Global Infrastructure Y | |||
EPLMX | 21.33 | -0.15 | -0.70% |
NYLI Epoch U.S. Equity Yield SIMPLE Cl | |||
AFMFX | 56.18 | -3.01 | -5.09% |
American Funds American Mutual F3 |