| DOXGX | LMVFX | DOXGX / LMVFX | |
| Total Expense Ratio | 0.41 | 1.14 | 36% |
| Annual Report Gross Expense Ratio | 0.46 | 1.17 | 39% |
| Fund Existence | 4 years | 25 years | - |
| Gain YTD | 29.622 | 5.298 | 559% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 3.8B | 3,130% |
| Annual Yield % from dividends | 1.43 | 0.37 | 389% |
| Returns for 1 year | 24.26 | -6.35 | -382% |
| Returns for 3 years | 149.28 | 14.21 | 1,051% |
| Returns for 5 years | N/A | 24.85 | - |
| Returns for 10 years | N/A | 75.98 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BERIX | 14.12 | N/A | N/A |
| Carillon Chartwell Real Income I | |||
| PSPJX | 31.91 | N/A | N/A |
| Principal Large Cap S&P 500 Index J | |||
| NGJAX | 19.05 | N/A | N/A |
| Nuveen Global Real Estate Securities A | |||
| HWVZX | 11.92 | N/A | N/A |
| Hotchkis & Wiley Sm Cp Divers Val Z | |||
| RDWGX | 13.71 | -0.11 | -0.80% |
| American Funds Dvlpg Wld Gr&Inc R6 | |||