DOXFX | GSAKX | DOXFX / GSAKX | |
Total Expense Ratio | 0.52 | 1.17 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.25 | 46% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 23.387 | 19.460 | 120% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 2.72B | 2,023% |
Annual Yield % from dividends | 1.93 | 2.34 | 82% |
Returns for 1 year | 22.00 | 18.88 | 117% |
Returns for 3 years | 50.93 | 61.79 | 82% |
Returns for 5 years | N/A | 86.83 | - |
Returns for 10 years | N/A | 85.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NOEMX | 13.07 | 0.09 | +0.69% |
Northern Emerging Markets Equity Index | |||
IMEGX | 22.08 | 0.08 | +0.36% |
Macquarie Systematic Em Mkts Eq R6 | |||
STESX | 15.73 | 0.04 | +0.25% |
Bernstein International Strat Eqs SCB | |||
NIEYX | 18.23 | 0.04 | +0.22% |
BNY Mellon International Equity Y | |||
NRFYX | 11.30 | 0.02 | +0.18% |
Natixis AEW Global Focused Real Estate Y |