DOXFX | GMCFX | DOXFX / GMCFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 11.290 | 13.883 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.6B | 968M | 5,331% |
Annual Yield % from dividends | 2.31 | 7.07 | 33% |
Returns for 1 year | 19.56 | 24.43 | 80% |
Returns for 3 years | N/A | 22.83 | - |
Returns for 5 years | N/A | 60.24 | - |
Returns for 10 years | N/A | 72.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAVAX | 16.88 | 0.10 | +0.60% |
SEI Catholic Values Equity F (SCVT) | |||
NRICX | 22.32 | 0.11 | +0.50% |
Nuveen Real Asset Income C | |||
CLPYX | 61.20 | 0.29 | +0.48% |
Columbia Large Cap Index Inst3 | |||
RWIHX | 68.77 | 0.26 | +0.38% |
American Funds Capital World Gr&Inc R5E | |||
AZBIX | 26.12 | N/A | N/A |
Virtus Small-Cap Institutional |