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 | 5.718 | 5.715 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 608M | 19,243% |
Annual Yield % from dividends | 1.47 | 2.79 | 53% |
Returns for 1 year | 2.91 | -29.90 | -10% |
Returns for 3 years | 31.09 | -25.72 | -121% |
Returns for 5 years | N/A | 10.64 | - |
Returns for 10 years | N/A | 3.93 | - |