DOXGX | GVIZX | DOXGX / GVIZX | |
Total Expense Ratio | 0.41 | 0.50 | 82% |
Annual Report Gross Expense Ratio | 0.46 | 0.76 | 61% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 6.322 | 5.287 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 208M | 56,250% |
Annual Yield % from dividends | 1.47 | 1.51 | 97% |
Returns for 1 year | 3.50 | 3.55 | 98% |
Returns for 3 years | 31.84 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KCVIX | 17.80 | N/A | N/A |
Knights of Columbus Large Cap Value I | |||
LEOIX | 9.05 | N/A | N/A |
Lazard Enhanced Opportunities Instl | |||
PACOX | 61.89 | N/A | N/A |
T. Rowe Price U.S. Equity Research Adv | |||
HFYYX | 12.24 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y | |||
HNDRX | 81.13 | N/A | N/A |
Horizon Defined Risk Investor |