DOXGX | NYVRX | DOXGX / NYVRX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.46 | 1.20 | 38% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 8.684 | 6.415 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 6.73B | 1,724% |
Annual Yield % from dividends | 1.43 | 1.19 | 120% |
Returns for 1 year | 3.93 | -1.87 | -210% |
Returns for 3 years | 32.59 | 26.85 | 121% |
Returns for 5 years | N/A | -0.81 | - |
Returns for 10 years | N/A | -10.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSELX | 70.91 | N/A | N/A |
Goldman Sachs US Equity Insights Instl | |||
CVFYX | 16.57 | N/A | N/A |
Victory Pioneer Disciplined Value Y | |||
IYCEX | 18.39 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
DPREX | 13.07 | N/A | N/A |
Macquarie Global Listed Real Assets A | |||
RMEBX | 60.43 | -0.10 | -0.17% |
American Funds American Mutual R2E |