| AEIUX | DOXGX | AEIUX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 5.556 | 1.929 | 288% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.6B | 119B | 6% |
| Annual Yield % from dividends | 2.32 | 1.39 | 167% |
| Returns for 1 year | 5.96 | 1.24 | 482% |
| Returns for 3 years | 7.35 | 22.76 | 32% |
| Returns for 5 years | 11.52 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HFYSX | 14.65 | 0.17 | +1.17% |
| Hartford Schroders Intl Multi-Cp Val R4 | |||
| SGLIX | 33.14 | -0.09 | -0.27% |
| SGI Global Equity I | |||
| IYSIX | 23.16 | -0.08 | -0.34% |
| Nomura Small Cap Growth Institutional | |||
| WPOIX | 11.42 | -0.15 | -1.30% |
| Weitz Partners III Opportunity Investor | |||
| PRBLX | 56.07 | -0.93 | -1.63% |
| Parnassus Core Equity Investor | |||