DOXGX | JVAYX | DOXGX / JVAYX | |
Total Expense Ratio | 0.41 | 0.50 | 82% |
Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -6.081 | -6.878 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 8.15B | 1,400% |
Annual Yield % from dividends | 1.49 | 1.66 | 90% |
Returns for 1 year | -3.41 | -5.18 | 66% |
Returns for 3 years | N/A | -10.88 | - |
Returns for 5 years | N/A | 31.04 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 11.40 | 0.24 | +2.15% |
NYLI Cushing® MLP Premier Class I | |||
FIFAX | 24.33 | 0.32 | +1.33% |
American Funds Income Fund of Amer F3 | |||
WCEYX | 18.52 | N/A | N/A |
Macquarie Core Equity Fund Class Y | |||
SPMIX | 21.91 | N/A | N/A |
Shelton S&P Midcap Index Investor | |||
UEMPX | 7.33 | N/A | N/A |
UBS Emerging Markets Equity Opp P |