DOXWX | EPSYX | DOXWX / EPSYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 9.316 | 16.852 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5B | 760M | 1,513% |
Annual Yield % from dividends | 1.62 | 2.61 | 62% |
Returns for 1 year | 17.86 | 24.85 | 72% |
Returns for 3 years | N/A | 27.18 | - |
Returns for 5 years | N/A | 40.54 | - |
Returns for 10 years | N/A | 33.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPGX | 7.24 | 0.08 | +1.12% |
Invesco SteelPath MLP Alpha C | |||
JERIX | 11.99 | 0.01 | +0.08% |
Janus Henderson Global Real Estate I | |||
RIDAX | 25.52 | -0.12 | -0.47% |
American Funds Income Fund of Amer R1 | |||
BMIDX | 16.68 | -0.39 | -2.28% |
Brown Advisory Mid-Cap Growth Investor | |||
MDFGX | 37.53 | -0.98 | -2.54% |
BlackRock Capital Appreciation Inv A |