DOXGX | JIVMX | DOXGX / JIVMX | |
Total Expense Ratio | 0.41 | 0.34 | 121% |
Annual Report Gross Expense Ratio | 0.46 | 0.51 | 90% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 7.275 | 6.075 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 150M | 76,000% |
Annual Yield % from dividends | 1.47 | 1.65 | 89% |
Returns for 1 year | 8.00 | 7.19 | 111% |
Returns for 3 years | 31.73 | 22.22 | 143% |
Returns for 5 years | N/A | 33.21 | - |
Returns for 10 years | N/A | 5.02 | - |