DOXFX | HFYFX | DOXFX / HFYFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | 1.844 | 1.303 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2B | 2.02B | 2,335% |
Annual Yield % from dividends | 2.31 | 2.83 | 82% |
Returns for 1 year | 9.78 | 11.49 | 85% |
Returns for 3 years | N/A | 6.50 | - |
Returns for 5 years | N/A | 22.06 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABAEX | 8.59 | 0.04 | +0.47% |
AB Emerging Markets Multi-Asset A | |||
FACSX | 52.26 | 0.24 | +0.46% |
Nuveen Mid Cap Value 1 C | |||
NEJYX | 21.94 | 0.10 | +0.46% |
Natixis Vaughan Nelson Small Cap Value Y | |||
NSFBX | 8.87 | 0.02 | +0.23% |
Natixis Target Retirement 2015 N | |||
APDIX | 27.14 | 0.06 | +0.22% |
Artisan International Advisor |