DOXGX | FNKLX | DOXGX / FNKLX | |
Total Expense Ratio | 0.41 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.46 | 0.00 | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 3.684 | 3.475 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 12.6B | 905% |
Annual Yield % from dividends | 1.49 | 2.44 | 61% |
Returns for 1 year | 6.03 | 7.88 | 76% |
Returns for 3 years | 28.44 | 19.86 | 143% |
Returns for 5 years | N/A | 52.80 | - |
Returns for 10 years | N/A | 45.61 | - |