| DOXGX | OIERX | DOXGX / OIERX | |
| Total Expense Ratio | 0.41 | 0.55 | 75% |
| Annual Report Gross Expense Ratio | 0.46 | 0.55 | 84% |
| Fund Existence | 4 years | 15 years | - |
| Gain YTD | 5.856 | 15.841 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 44.2B | 267% |
| Annual Yield % from dividends | 1.21 | 1.47 | 82% |
| Returns for 1 year | 8.66 | 12.90 | 67% |
| Returns for 3 years | 111.96 | 30.97 | 362% |
| Returns for 5 years | N/A | 34.14 | - |
| Returns for 10 years | N/A | 129.24 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MNBWX | 19.50 | 0.09 | +0.46% |
| Manning & Napier Pro-Blend Extnd Term W | |||
| PJDQX | 20.69 | 0.05 | +0.24% |
| PGIM Jennison Rising Dividend R6 | |||
| CLPYX | 54.44 | 0.03 | +0.06% |
| Columbia Large Cap Index Inst3 | |||
| ESIFX | 12.71 | -0.01 | -0.08% |
| Eaton Vance Balanced R6 | |||
| GQGIX | 18.80 | -0.04 | -0.21% |
| GQG Partners Emerging Markets EquityInst | |||