DOXFX | NAIGX | DOXFX / NAIGX | |
Total Expense Ratio | 0.52 | 1.15 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | -2.365 | -2.634 | 90% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.3B | 106M | 48,396% |
Annual Yield % from dividends | 2.15 | 2.03 | 106% |
Returns for 1 year | -2.02 | -3.11 | 65% |
Returns for 3 years | N/A | 15.94 | - |
Returns for 5 years | N/A | 69.98 | - |
Returns for 10 years | N/A | 34.84 | - |