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 | -3.291 | -2.342 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 12.7B | 898% |
Annual Yield % from dividends | 1.49 | 2.45 | 61% |
Returns for 1 year | -0.41 | 0.49 | -82% |
Returns for 3 years | N/A | 2.32 | - |
Returns for 5 years | N/A | 57.55 | - |
Returns for 10 years | N/A | 37.85 | - |