DOXFX | QFVIX | DOXFX / QFVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 9.419 | 5.322 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.3B | 2.53B | 1,946% |
Annual Yield % from dividends | 2.31 | 2.20 | 105% |
Returns for 1 year | 14.63 | 4.53 | 323% |
Returns for 3 years | N/A | 6.57 | - |
Returns for 5 years | N/A | 22.77 | - |
Returns for 10 years | N/A | 44.45 | - |