DOXGX | JLVMX | DOXGX / JLVMX | |
Total Expense Ratio | 0.41 | 0.44 | 93% |
Annual Report Gross Expense Ratio | 0.46 | 0.50 | 92% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.071 | -0.528 | -581% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 4.87B | 2,442% |
Annual Yield % from dividends | 1.49 | 1.47 | 102% |
Returns for 1 year | 4.91 | -0.76 | -647% |
Returns for 3 years | N/A | 0.13 | - |
Returns for 5 years | N/A | 115.66 | - |
Returns for 10 years | N/A | 51.33 | - |