| DOXGX | LMVFX | DOXGX / LMVFX | |
| Total Expense Ratio | 0.41 | 1.14 | 36% |
| Annual Report Gross Expense Ratio | 0.46 | 1.17 | 39% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 5.368 | 3.577 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 3.96B | 3,004% |
| Annual Yield % from dividends | 1.41 | 0.36 | 391% |
| Returns for 1 year | 4.03 | 2.59 | 156% |
| Returns for 3 years | 30.12 | 20.33 | 148% |
| Returns for 5 years | N/A | 19.87 | - |
| Returns for 10 years | N/A | 73.15 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CRTSX | 12.26 | 0.03 | +0.25% |
| Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
| HEIFX | 13.35 | 0.03 | +0.23% |
| Hennessy Equity and Income Investor | |||
| HASGX | 15.72 | 0.02 | +0.13% |
| Harbor Small Cap Growth Instl | |||
| NWXSX | 11.01 | N/A | N/A |
| Nationwide International Sm Cp A | |||
| HSWYX | 22.27 | -0.02 | -0.09% |
| Hartford Schroders International Stk Y | |||