DOXGX | FIKDX | DOXGX / FIKDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 16 years | - |
Gain YTD | 16.358 | 19.111 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 96.3M | 120,457% |
Annual Yield % from dividends | 1.45 | 2.03 | 71% |
Returns for 1 year | 24.36 | 25.21 | 97% |
Returns for 3 years | N/A | 3.68 | - |
Returns for 5 years | N/A | 29.64 | - |
Returns for 10 years | N/A | 38.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESVX | 27.12 | 0.36 | +1.35% |
SEI Small Cap Value F (SIMT) | |||
RMFHX | 59.96 | 0.31 | +0.52% |
American Funds American Mutual R5E | |||
GSPKX | 17.71 | 0.08 | +0.45% |
Goldman Sachs US Eq Div and Prem Instl | |||
MTRAX | 21.18 | 0.09 | +0.43% |
NYLI Income Builder Class A | |||
ARIDX | 10.94 | N/A | N/A |
AMG River Road Dividend All Cap Value I |