DOXGX | JCVIX | DOXGX / JCVIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.46 | 0.91 | 51% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -0.633 | -1.693 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 588M | 18,707% |
Annual Yield % from dividends | 1.54 | 2.94 | 53% |
Returns for 1 year | 1.73 | -31.99 | -5% |
Returns for 3 years | 14.52 | -38.40 | -38% |
Returns for 5 years | N/A | 13.25 | - |
Returns for 10 years | N/A | -4.17 | - |