| DOXGX | TILCX | DOXGX / TILCX | |
| Total Expense Ratio | 0.41 | 0.56 | 73% |
| Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 9.210 | 9.087 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 3.12B | 3,819% |
| Annual Yield % from dividends | 1.43 | 1.73 | 82% |
| Returns for 1 year | -1.20 | -2.45 | 49% |
| Returns for 3 years | 27.78 | 0.78 | 3,554% |
| Returns for 5 years | N/A | 19.95 | - |
| Returns for 10 years | N/A | 46.02 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYBIX | 91.18 | 1.18 | +1.31% |
| Rydex Basic Materials Inv | |||
| KGIRX | 18.50 | 0.14 | +0.76% |
| Kopernik International Investor | |||
| NBSLX | 54.71 | 0.08 | +0.15% |
| Neuberger Berman Quality Equity I | |||
| FCIGX | 35.80 | N/A | N/A |
| Fidelity Advisor Small Cap Growth I | |||
| JYEBX | 12.54 | -0.12 | -0.95% |
| JHancock Real Estate Securities A | |||