DOXFX | EISIX | DOXFX / EISIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 12 years | - |
Gain YTD | 10.028 | 16.934 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 487M | 10,329% |
Annual Yield % from dividends | 2.31 | 2.69 | 86% |
Returns for 1 year | 16.27 | 26.56 | 61% |
Returns for 3 years | N/A | 23.88 | - |
Returns for 5 years | N/A | 57.81 | - |
Returns for 10 years | N/A | 67.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHVCX | 14.69 | -0.03 | -0.20% |
Cullen High Dividend Equity C | |||
LBWAX | 22.07 | -0.07 | -0.32% |
BrandywineGLOBAL Div US Large Value A | |||
ACEKX | 11.08 | -0.04 | -0.36% |
Invesco Equity and Income R5 | |||
GCFSX | 15.29 | -0.11 | -0.71% |
Gabelli Global Financial Services C | |||
RIVIX | 17.61 | -0.17 | -0.96% |
American Funds International Vntg R-3 |