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 | 1.522 | -0.680 | -224% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 4.88B | 2,255% |
Annual Yield % from dividends | 1.54 | 1.51 | 102% |
Returns for 1 year | 2.18 | -1.70 | -129% |
Returns for 3 years | 17.76 | 7.47 | 238% |
Returns for 5 years | N/A | 76.31 | - |
Returns for 10 years | N/A | 47.89 | - |