DOXFX | LIRTX | DOXFX / LIRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 10.028 | 14.737 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 430M | 11,698% |
Annual Yield % from dividends | 2.31 | 3.22 | 72% |
Returns for 1 year | 16.27 | 20.70 | 79% |
Returns for 3 years | N/A | 15.33 | - |
Returns for 5 years | N/A | 34.94 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNOZX | 34.90 | N/A | N/A |
Manning & Napier Overseas Series Z | |||
MMNBX | 10.45 | N/A | N/A |
MassMutual Diversified Value Y | |||
VGQRX | 16.23 | -0.05 | -0.31% |
Virtus KAR Global Quality Dividend R6 | |||
AVUAX | 17.03 | -0.09 | -0.53% |
American Century Mid Cap Value I | |||
FAPCX | 17.36 | -0.16 | -0.91% |
Fidelity Intl Cptl Apprec K6 |