DOXFX | SFNNX | DOXFX / SFNNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 17 years | - |
Gain YTD | 8.299 | 8.095 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.3B | 2.76B | 1,820% |
Annual Yield % from dividends | 2.31 | 3.10 | 75% |
Returns for 1 year | 14.04 | 16.11 | 87% |
Returns for 3 years | N/A | 14.73 | - |
Returns for 5 years | N/A | 48.05 | - |
Returns for 10 years | N/A | 37.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPESX | 5.87 | N/A | N/A |
Voya Large Cap Value Port S | |||
ICTUX | 9.58 | -0.02 | -0.21% |
ICON Utilities and Income Instl | |||
JDSRX | 24.20 | -0.10 | -0.41% |
Janus Henderson Small Cap Value R | |||
OIGNX | 36.40 | -0.18 | -0.49% |
Invesco Oppenheimer International Gr R | |||
CBEJX | 13.64 | -0.13 | -0.94% |
Allspring Large Cap Value CL R6 |