| DOXGX | JIDVX | DOXGX / JIDVX | |
| Total Expense Ratio | 0.41 | 0.73 | 56% |
| Annual Report Gross Expense Ratio | 0.46 | 2.15 | 21% |
| Fund Existence | 4 years | 4 years | - |
| Gain YTD | 8.102 | 16.132 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 79.5M | 154,717% |
| Annual Yield % from dividends | 1.13 | 1.17 | 97% |
| Returns for 1 year | 8.68 | 17.34 | 50% |
| Returns for 3 years | 119.40 | 55.66 | 215% |
| Returns for 5 years | N/A | N/A | - |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AADEX | 30.31 | 0.25 | +0.83% |
| American Beacon Large Cap Value R5 | |||
| IHGIX | 38.94 | N/A | N/A |
| Hartford Dividend and Growth A | |||
| JIREX | 13.52 | N/A | N/A |
| JHancock Real Estate Securities 1 | |||
| SPSCX | 23.79 | N/A | N/A |
| Sterling Capital Behav Sm Cp Val Eq Intl | |||
| PUGCX | 18.72 | N/A | N/A |
| Putnam Focused International Equity C | |||