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 | 1.844 | 1.713 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.2B | 666M | 7,087% |
Annual Yield % from dividends | 2.31 | 4.89 | 47% |
Returns for 1 year | 9.78 | 13.80 | 71% |
Returns for 3 years | N/A | 15.60 | - |
Returns for 5 years | N/A | 36.62 | - |
Returns for 10 years | N/A | 50.77 | - |