| DOXGX | RRFDX | DOXGX / RRFDX | |
| Total Expense Ratio | 0.41 | 1.25 | 33% |
| Annual Report Gross Expense Ratio | 0.46 | 1.25 | 37% |
| Fund Existence | 4 years | 24 years | - |
| Gain YTD | 8.648 | 18.223 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123B | 18.1B | 680% |
| Annual Yield % from dividends | 1.13 | 0.86 | 131% |
| Returns for 1 year | 9.23 | 21.62 | 43% |
| Returns for 3 years | 120.51 | 42.75 | 282% |
| Returns for 5 years | N/A | 32.92 | - |
| Returns for 10 years | N/A | 66.80 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MACEX | 20.58 | 0.22 | +1.08% |
| ClearBridge Emerging Markets A | |||
| TFOIX | 47.17 | 0.39 | +0.83% |
| Transamerica Capital Growth I | |||
| JLPCX | 17.87 | 0.12 | +0.68% |
| JPMorgan US Large Cap Core Plus C | |||
| SQBIX | 16.59 | 0.06 | +0.36% |
| X-Square Balanced Fund, LLC Instl | |||
| GBLAX | 42.75 | 0.01 | +0.02% |
| American Funds Global Balanced A | |||