DOXFX | HILSX | DOXFX / HILSX | |
Total Expense Ratio | 0.52 | 1.23 | 42% |
Annual Report Gross Expense Ratio | 0.57 | 1.23 | 46% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 7.976 | 12.699 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5B | 7.4B | 696% |
Annual Yield % from dividends | 2.15 | 2.83 | 76% |
Returns for 1 year | 8.72 | 11.28 | 77% |
Returns for 3 years | N/A | 34.91 | - |
Returns for 5 years | N/A | 136.20 | - |
Returns for 10 years | N/A | 59.88 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LDMIX | 13.60 | N/A | N/A |
Lazard Developing Markets Equity Instl | |||
TRSEX | 16.31 | N/A | N/A |
Nuveen Quant Small Cap Equity Ret | |||
MXERX | 5.95 | N/A | N/A |
Empower S&P SmallCap 600® Index Instl | |||
PSVDX | 15.70 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R2 | |||
FWWNX | 76.69 | -1.86 | -2.37% |
American Funds New World 529-F-3 |