DOXGX | ERLVX | DOXGX / ERLVX | |
Total Expense Ratio | 0.41 | 0.70 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.70 | 66% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 7.146 | 5.658 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 1.41B | 8,256% |
Annual Yield % from dividends | 1.48 | 1.23 | 120% |
Returns for 1 year | 4.66 | 4.69 | 99% |
Returns for 3 years | 20.99 | 14.28 | 147% |
Returns for 5 years | N/A | 48.42 | - |
Returns for 10 years | N/A | 51.26 | - |