DNVYX | DOXGX | DNVYX / DOXGX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.46 | 146% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | -0.223 | -3.291 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.99B | 114B | 5% |
Annual Yield % from dividends | 1.75 | 1.49 | 117% |
Returns for 1 year | -10.71 | -0.41 | 2,636% |
Returns for 3 years | 6.25 | N/A | - |
Returns for 5 years | 17.75 | N/A | - |
Returns for 10 years | -25.57 | N/A | - |