DOXWX | EPSIX | DOXWX / EPSIX | |
Total Expense Ratio | 0.52 | 1.17 | 44% |
Annual Report Gross Expense Ratio | 0.57 | 1.18 | 48% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 7.367 | 4.004 | 184% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.4B | 738M | 1,545% |
Annual Yield % from dividends | 1.88 | 2.05 | 92% |
Returns for 1 year | -5.99 | 4.20 | -143% |
Returns for 3 years | 16.25 | 26.52 | 61% |
Returns for 5 years | N/A | 66.31 | - |
Returns for 10 years | N/A | 30.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAVX | 13.98 | 0.06 | +0.43% |
ClearBridge Global Infrastructure Inc A | |||
HKDGBP | 0.10 | 0.00 | +0.22% |
Hong Kong Dollar - United Kingdom Pound | |||
CADUSD | 0.72 | N/A | N/A |
Canadian Dollar - United States Dollar | |||
NZDJPY | 86.12 | N/A | N/A |
New Zealand Dollar - Japan Yen | |||
EURCAD | 1.56 | -0.00 | -0.08% |
Euro - Canadian Dollar |