DOXGX | TRLCX | DOXGX / TRLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 3.705 | 3.230 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 112B | 6.8B | 1,648% |
Annual Yield % from dividends | 1.45 | 1.39 | 104% |
Returns for 1 year | 12.29 | 16.69 | 74% |
Returns for 3 years | N/A | 8.41 | - |
Returns for 5 years | N/A | 29.08 | - |
Returns for 10 years | N/A | 40.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CAFAX | 42.84 | 0.36 | +0.85% |
American Funds AMCAP 529A | |||
GIZSX | 12.60 | 0.09 | +0.72% |
Invesco Global Infrastructure R6 | |||
TILCX | 23.94 | 0.12 | +0.50% |
T. Rowe Price Lrg Cp Va I | |||
RTXMX | 12.41 | 0.03 | +0.24% |
Russell Inv Tax-Managed Real Assets M | |||
VRREX | 18.75 | -0.03 | -0.16% |
Virtus Duff & Phelps Real Estate Secs R6 |