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 | 7.273 | 3.942 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 110B | 6% |
Annual Yield % from dividends | 1.71 | 1.49 | 115% |
Returns for 1 year | -5.63 | 5.40 | -104% |
Returns for 3 years | 14.49 | 16.06 | 90% |
Returns for 5 years | 8.66 | N/A | - |
Returns for 10 years | -19.71 | N/A | - |