DOXFX | EPVIX | DOXFX / EPVIX | |
Total Expense Ratio | 0.52 | 1.48 | 35% |
Annual Report Gross Expense Ratio | 0.57 | 1.48 | 39% |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 23.387 | 22.500 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 156M | 35,256% |
Annual Yield % from dividends | 1.93 | 1.72 | 112% |
Returns for 1 year | 22.00 | 24.62 | 89% |
Returns for 3 years | 50.93 | 46.79 | 109% |
Returns for 5 years | N/A | 68.18 | - |
Returns for 10 years | N/A | 95.60 | - |