DOXGX | DQIAX | DOXGX / DQIAX | |
Total Expense Ratio | 0.41 | 1.02 | 40% |
Annual Report Gross Expense Ratio | 0.46 | 1.02 | 45% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 8.872 | 14.858 | 60% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 1.86B | 6,498% |
Annual Yield % from dividends | 1.43 | 1.16 | 124% |
Returns for 1 year | 4.11 | 13.61 | 30% |
Returns for 3 years | 34.58 | 56.64 | 61% |
Returns for 5 years | N/A | 91.99 | - |
Returns for 10 years | N/A | 136.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APHSX | 38.57 | 0.25 | +0.65% |
Artisan Small Cap Institutional | |||
GCITX | 17.31 | N/A | N/A |
Goldman Sachs Intl Eq Insghts Inv | |||
IVFCX | 4.35 | N/A | N/A |
Federated Hermes Intl Strat Val Div C | |||
CFLGX | 25.12 | N/A | N/A |
ClearBridge Tactical Dividend Income A | |||
HSFNX | 29.12 | N/A | N/A |
Hennessy Small Cap Financial Investor |