| DOXGX | TILCX | DOXGX / TILCX | |
| Total Expense Ratio | 0.41 | 0.56 | 73% |
| Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 8.891 | 21.310 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.58B | 4,568% |
| Annual Yield % from dividends | 1.14 | 1.50 | 76% |
| Returns for 1 year | 14.64 | 18.76 | 78% |
| Returns for 3 years | 117.62 | 25.79 | 456% |
| Returns for 5 years | N/A | 9.71 | - |
| Returns for 10 years | N/A | 60.48 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MCEMX | 20.05 | 0.44 | +2.24% |
| ClearBridge Emerging Markets IS | |||
| FEMSX | 30.19 | 0.50 | +1.68% |
| Fidelity Series Emerging Markets Opps | |||
| FEXRX | 15.26 | 0.07 | +0.46% |
| First Eagle U.S. SMID Cap Opportunity R6 | |||
| DEVLX | 73.59 | 0.21 | +0.29% |
| Nomura Small Cap Value A | |||
| GSMSX | 38.50 | -0.03 | -0.08% |
| Goldman Sachs Mid Cap Value Svc | |||