| AEIUX | DOXGX | AEIUX / DOXGX | |
| Total Expense Ratio | 0.74 | 0.41 | 180% |
| Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
| Fund Existence | 9 years | 4 years | - |
| Gain YTD | 8.823 | 30.080 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.4B | 119B | 5% |
| Annual Yield % from dividends | 2.44 | 1.43 | 171% |
| Returns for 1 year | -3.19 | 24.06 | -13% |
| Returns for 3 years | 1.50 | 146.81 | 1% |
| Returns for 5 years | 14.52 | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TASVX | 17.97 | N/A | N/A |
| PGIM Quant Solutions Small-Cap Val Z | |||
| FDFAX | 82.96 | N/A | N/A |
| Fidelity Select Consumer Staples Port | |||
| AFDIX | 57.33 | N/A | N/A |
| American Century Large Cap Equity Inv | |||
| FHESX | 13.45 | N/A | N/A |
| Federated Hermes SDG Engagement Eq IS | |||
| APHKX | 53.64 | -0.22 | -0.41% |
| Artisan International Value Instl | |||