| AEURX | DOXGX | AEURX / DOXGX | |
| Total Expense Ratio | 1.44 | 0.41 | 351% |
| Annual Report Gross Expense Ratio | 1.44 | 0.46 | 313% |
| Fund Existence | 22 years | 4 years | - |
| Gain YTD | 8.440 | 28.860 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.41B | 119B | 5% |
| Annual Yield % from dividends | 1.79 | 1.43 | 125% |
| Returns for 1 year | -3.37 | 24.01 | -14% |
| Returns for 3 years | 0.02 | 147.81 | 0% |
| Returns for 5 years | 10.76 | N/A | - |
| Returns for 10 years | 20.08 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TRHZX | 174.90 | 0.66 | +0.38% |
| T. Rowe Price Equity Index 500 Z | |||
| FDAGX | 82.52 | N/A | N/A |
| Fidelity Advisor Consumer Staples A | |||
| FNRAX | 37.68 | N/A | N/A |
| Franklin Natural Resources Adv | |||
| GQRIX | 18.85 | N/A | N/A |
| GQG Partners Global Quality Equity Instl | |||
| BVOIX | 12.61 | N/A | N/A |
| Barrow Hanley US Value Opportunities I | |||