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 | -2.612 | -4.588 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 4.74B | 2,405% |
Annual Yield % from dividends | 1.49 | 1.47 | 102% |
Returns for 1 year | 0.93 | -3.02 | -31% |
Returns for 3 years | N/A | 1.27 | - |
Returns for 5 years | N/A | 79.24 | - |
Returns for 10 years | N/A | 44.08 | - |