DOXFX | JNVMX | DOXFX / JNVMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 9.419 | 8.779 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3B | 756M | 6,521% |
Annual Yield % from dividends | 2.31 | 4.89 | 47% |
Returns for 1 year | 14.63 | 18.36 | 80% |
Returns for 3 years | N/A | 27.67 | - |
Returns for 5 years | N/A | 52.08 | - |
Returns for 10 years | N/A | 51.41 | - |