| DOXGX | PNBCX | DOXGX / PNBCX | |
| Total Expense Ratio | 0.41 | 1.76 | 23% |
| Annual Report Gross Expense Ratio | 0.46 | 1.76 | 26% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 28.860 | 1.466 | 1,969% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 274M | 43,431% |
| Annual Yield % from dividends | 1.43 | 0.54 | 267% |
| Returns for 1 year | 24.01 | -4.43 | -542% |
| Returns for 3 years | 147.81 | -3.56 | -4,147% |
| Returns for 5 years | N/A | 2.86 | - |
| Returns for 10 years | N/A | 40.86 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SIDVX | 13.50 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val A | |||
| CGQYX | 13.03 | N/A | N/A |
| Columbia Disciplined Growth Inst3 | |||
| DFETX | 23.05 | -0.02 | -0.09% |
| DFA Emerging Markets II | |||
| APDQX | 14.91 | -0.06 | -0.40% |
| Artisan Mid Cap Value Advisor | |||
| TIBGX | 31.90 | -0.14 | -0.44% |
| Thornburg Investment Income Builder R4 | |||