| DOXFX | HDQVX | DOXFX / HDQVX | |
| Total Expense Ratio | 0.52 | 1.27 | 41% |
| Annual Report Gross Expense Ratio | 0.57 | 3.03 | 19% |
| Fund Existence | 4 years | 9 years | - |
| Gain YTD | 32.505 | 21.517 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61B | 253M | 24,111% |
| Annual Yield % from dividends | 1.76 | 1.76 | 100% |
| Returns for 1 year | 31.87 | 20.48 | 156% |
| Returns for 3 years | 59.95 | 49.00 | 122% |
| Returns for 5 years | N/A | 52.72 | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PREAX | 6.58 | 0.01 | +0.15% |
| PACE Global Real Estate Securities A | |||
| PAADX | 17.21 | 0.01 | +0.06% |
| Putnam Dynamic Asset Allocation Bal R5 | |||
| HGHCX | 25.69 | N/A | N/A |
| Hartford Healthcare C | |||
| ANVIX | 26.75 | -0.02 | -0.07% |
| Virtus NFJ Large-Cap Value Fund Inst | |||
| JMGMX | 52.82 | -0.10 | -0.19% |
| JPMorgan Mid Cap Growth R6 | |||