DNLVX | DOXGX | DNLVX / DOXGX | |
Total Expense Ratio | 1.19 | 0.41 | 290% |
Annual Report Gross Expense Ratio | 1.19 | 0.46 | 259% |
Fund Existence | 21 years | 3 years | - |
Gain YTD | 12.539 | 10.710 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 193M | 121B | 0% |
Annual Yield % from dividends | 0.72 | 1.42 | 51% |
Returns for 1 year | 6.72 | 5.53 | 121% |
Returns for 3 years | 36.39 | 39.15 | 93% |
Returns for 5 years | 64.36 | N/A | - |
Returns for 10 years | 49.79 | N/A | - |