DOXFX | QFVIX | DOXFX / QFVIX | |
Total Expense Ratio | 0.52 | 1.04 | 50% |
Annual Report Gross Expense Ratio | 0.57 | 1.26 | 45% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 10.641 | 7.245 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.5B | 2.26B | 2,281% |
Annual Yield % from dividends | 2.15 | 2.35 | 92% |
Returns for 1 year | 11.36 | 3.35 | 339% |
Returns for 3 years | N/A | 11.83 | - |
Returns for 5 years | N/A | 82.53 | - |
Returns for 10 years | N/A | 48.98 | - |