| DOXGX | HLQVX | DOXGX / HLQVX | |
| Total Expense Ratio | 0.41 | 0.69 | 59% |
| Annual Report Gross Expense Ratio | 0.46 | 0.75 | 61% |
| Fund Existence | 4 years | 36 years | - |
| Gain YTD | 6.888 | 11.044 | 62% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 4.96B | 2,482% |
| Annual Yield % from dividends | 1.13 | 0.96 | 117% |
| Returns for 1 year | 7.93 | 8.66 | 92% |
| Returns for 3 years | 117.14 | 30.95 | 379% |
| Returns for 5 years | N/A | 27.76 | - |
| Returns for 10 years | N/A | 100.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JACEX | 19.40 | 0.04 | +0.21% |
| JHancock Mid Cap Growth R6 | |||
| PSCIX | 10.14 | N/A | N/A |
| American Beacon SSI Alternative Inc Y | |||
| PGSLX | 11.77 | -0.08 | -0.68% |
| Principal Global Listed Inf Inst | |||
| FFBGX | 42.19 | -0.36 | -0.85% |
| American Funds Global Balanced 529-F-3 | |||
| MXPBX | 14.43 | -0.14 | -0.96% |
| Empower International Index Instl | |||