| DOXGX | TALCX | DOXGX / TALCX | |
| Total Expense Ratio | 0.41 | 0.63 | 65% |
| Annual Report Gross Expense Ratio | 0.46 | 0.63 | 73% |
| Fund Existence | 4 years | 11 years | - |
| Gain YTD | 5.431 | 21.185 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 2.52B | 4,717% |
| Annual Yield % from dividends | 1.41 | 1.00 | 142% |
| Returns for 1 year | 3.88 | 19.29 | 20% |
| Returns for 3 years | 30.34 | 47.05 | 64% |
| Returns for 5 years | N/A | 67.32 | - |
| Returns for 10 years | N/A | 64.16 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| UIVRX | 12.77 | 0.03 | +0.24% |
| MFS Intrinsic Value R6 | |||
| PIDIX | 14.32 | 0.02 | +0.14% |
| Principal International EQ Index Instl | |||
| PXIIX | 21.70 | N/A | N/A |
| Virtus KAR Equity Income I | |||
| FEYCX | 30.87 | N/A | N/A |
| Fidelity Advisor Asset Manager 85% C | |||
| VALIX | 14.57 | -0.02 | -0.14% |
| Value Line Capital Appreciation Investor | |||