DOXIX | EIGIX | DOXIX / EIGIX | |
Total Expense Ratio | 0.33 | 0.49 | 67% |
Annual Report Gross Expense Ratio | 0.36 | 0.60 | 60% |
Fund Existence | 3 years | 18 years | - |
Gain YTD | 6.778 | 6.423 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.1B | 307M | 31,629% |
Annual Yield % from dividends | 4.28 | 4.20 | 102% |
Returns for 1 year | 3.52 | 4.11 | 86% |
Returns for 3 years | 17.02 | 14.23 | 120% |
Returns for 5 years | N/A | 0.18 | - |
Returns for 10 years | N/A | 22.20 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IJSIX | 14.82 | 0.06 | +0.41% |
VY® JPMorgan Small Cap Core Equity I | |||
VMACX | 59.83 | 0.18 | +0.30% |
Virtus KAR Mid-Cap Core A | |||
CSUIX | 24.28 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I | |||
PAULX | 44.94 | -0.10 | -0.22% |
T. Rowe Price US Large-Cap Core Adv | |||
HISFX | 16.59 | -0.10 | -0.60% |
Hennessy Small Cap Financial Instl |