COVUX | DOXFX | COVUX / DOXFX | |
Total Expense Ratio | 1.42 | 0.52 | 273% |
Annual Report Gross Expense Ratio | 1.47 | 0.57 | 258% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 0.490 | -2.365 | -21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.26B | 51.3B | 6% |
Annual Yield % from dividends | 4.44 | 2.15 | 206% |
Returns for 1 year | 1.57 | -2.02 | -78% |
Returns for 3 years | 15.35 | N/A | - |
Returns for 5 years | 63.08 | N/A | - |
Returns for 10 years | N/A | N/A | - |