DOXFX | EPDIX | DOXFX / EPDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 3.186 | 3.960 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2B | 112M | 42,143% |
Annual Yield % from dividends | 2.31 | 3.66 | 63% |
Returns for 1 year | 10.46 | 9.21 | 114% |
Returns for 3 years | N/A | 11.52 | - |
Returns for 5 years | N/A | 33.77 | - |
Returns for 10 years | N/A | 27.49 | - |