DOXFX | PNGYX | DOXFX / PNGYX | |
Total Expense Ratio | 0.52 | 0.82 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.02 | 56% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 7.976 | 11.702 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5B | 597M | 8,626% |
Annual Yield % from dividends | 2.15 | 2.58 | 83% |
Returns for 1 year | 8.72 | 11.13 | 78% |
Returns for 3 years | N/A | 32.74 | - |
Returns for 5 years | N/A | 109.75 | - |
Returns for 10 years | N/A | 56.62 | - |