COVUX | DOXFX | COVUX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 5.346 | 6.164 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 48.7B | 6% |
Annual Yield % from dividends | 3.53 | 2.31 | 153% |
Returns for 1 year | 7.76 | 8.37 | 93% |
Returns for 3 years | 16.62 | N/A | - |
Returns for 5 years | 21.30 | N/A | - |
Returns for 10 years | N/A | N/A | - |