DOXGX | JLVMX | DOXGX / JLVMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.705 | 3.897 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 5.06B | 2,214% |
Annual Yield % from dividends | 1.45 | 1.71 | 85% |
Returns for 1 year | 12.29 | 13.22 | 93% |
Returns for 3 years | N/A | 7.16 | - |
Returns for 5 years | N/A | 40.88 | - |
Returns for 10 years | N/A | 63.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGRX | 16.67 | 0.11 | +0.66% |
GQG Partners Emerging Markets Equity R6 | |||
AQLGX | 16.82 | 0.10 | +0.60% |
Alta Quality Growth Institutional | |||
MQIFX | 14.54 | 0.06 | +0.41% |
Franklin Mutual Quest Z | |||
FILRX | 16.78 | 0.04 | +0.24% |
Franklin Intl Growth R6 | |||
JHAIX | 10.33 | 0.01 | +0.10% |
JHancock Multi-Asset Absolute Return I |