| DOXGX | PNBAX | DOXGX / PNBAX | |
| Total Expense Ratio | 0.41 | 1.01 | 41% |
| Annual Report Gross Expense Ratio | 0.46 | 1.01 | 46% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 1.929 | 3.498 | 55% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 291M | 40,893% |
| Annual Yield % from dividends | 1.39 | 1.28 | 109% |
| Returns for 1 year | 1.24 | -2.10 | -59% |
| Returns for 3 years | 22.76 | 5.76 | 395% |
| Returns for 5 years | N/A | -0.86 | - |
| Returns for 10 years | N/A | 66.11 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TROZX | 25.59 | 0.15 | +0.59% |
| T. Rowe Price International Value Eq Z | |||
| CBHIX | 8.89 | 0.04 | +0.45% |
| Victory Market Neutral Income I | |||
| LEOIX | 9.54 | N/A | N/A |
| Lazard Enhanced Opportunities Instl | |||
| QCBGX | 21.64 | -0.17 | -0.78% |
| Federated Hermes MDT Balanced C | |||
| IMOPX | 3.27 | -0.03 | -0.91% |
| Voya MidCap Opportunities Port S2 | |||