| DOXGX | TQCCX | DOXGX / TQCCX | |
| Total Expense Ratio | 0.41 | 1.69 | 24% |
| Annual Report Gross Expense Ratio | 0.46 | 1.78 | 26% |
| Fund Existence | 4 years | 28 years | - |
| Gain YTD | 8.891 | 12.471 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.47B | 4,770% |
| Annual Yield % from dividends | 1.14 | 0.60 | 191% |
| Returns for 1 year | 14.64 | 15.05 | 97% |
| Returns for 3 years | 117.62 | 32.15 | 366% |
| Returns for 5 years | N/A | 32.48 | - |
| Returns for 10 years | N/A | 53.77 | - |
| 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 | |||