DOXGX | FNKLX | DOXGX / FNKLX | |
Total Expense Ratio | 0.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.00 | - |
Fund Existence | 3 years | 12 years | - |
Gain YTD | 1.522 | 1.471 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 12.2B | 902% |
Annual Yield % from dividends | 1.54 | 2.51 | 62% |
Returns for 1 year | 2.18 | 2.62 | 83% |
Returns for 3 years | 17.76 | 10.15 | 175% |
Returns for 5 years | N/A | 58.66 | - |
Returns for 10 years | N/A | 41.47 | - |