DNVYX | DOXGX | DNVYX / DOXGX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.46 | 146% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 3.705 | 5.369 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.7B | 117B | 6% |
Annual Yield % from dividends | 1.72 | 1.47 | 117% |
Returns for 1 year | -5.46 | 3.60 | -152% |
Returns for 3 years | 26.47 | 30.09 | 88% |
Returns for 5 years | 5.65 | N/A | - |
Returns for 10 years | -15.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOEMX | 13.40 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
FGSKX | 58.39 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth R6 | |||
WFTDX | 13.14 | N/A | N/A |
Allspring Innovation Fund - Class Admin | |||
PGSLX | 11.52 | N/A | N/A |
Principal Global Listed Inf Inst | |||
WMFFX | 64.14 | -0.49 | -0.76% |
American Funds Washington Mutual F2 |