| ACIIX | DOXGX | ACIIX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 27 years | 4 years | - |
| Gain YTD | 9.907 | 9.210 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 2500 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.52B | 119B | 5% |
| Annual Yield % from dividends | 2.43 | 1.43 | 171% |
| Returns for 1 year | -2.62 | -1.20 | 219% |
| Returns for 3 years | 4.04 | 27.78 | 15% |
| Returns for 5 years | 15.13 | N/A | - |
| Returns for 10 years | 30.92 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FBFZX | 12.90 | -0.03 | -0.23% |
| Franklin Managed Income Adv | |||
| GPRIX | 16.29 | -0.17 | -1.03% |
| Grandeur Peak Global Reach Instl | |||
| PREIX | 177.31 | -2.98 | -1.65% |
| T. Rowe Price Equity Index 500 | |||
| VCBCX | 21.26 | -0.46 | -2.12% |
| VALIC Company I Systematic Growth | |||
| GSBEX | 16.19 | -0.55 | -3.29% |
| Goldman Sachs Small Cap Growth R6 | |||