DOXGX | TQVIX | DOXGX / TQVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 16.358 | 20.585 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 41.5M | 279,518% |
Annual Yield % from dividends | 1.45 | 1.71 | 85% |
Returns for 1 year | 24.36 | 23.42 | 104% |
Returns for 3 years | N/A | 22.43 | - |
Returns for 5 years | N/A | 58.79 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHSCX | 27.32 | 0.57 | +2.13% |
Diamond Hill Small Cap Inv | |||
LZSCX | 13.64 | 0.16 | +1.19% |
Lazard US Small Cap Equity Select Instl | |||
JCCAX | 17.17 | 0.18 | +1.06% |
JHancock Small Cap Core A | |||
TRCVX | 27.91 | 0.23 | +0.83% |
Nuveen Large Cap Value Idx Retire | |||
PJIQX | 14.56 | N/A | N/A |
PGIM Jennison Global Equity Income R6 |