DOXGX | JVAIX | DOXGX / JVAIX | |
Total Expense Ratio | 0.41 | 0.69 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.69 | 67% |
Fund Existence | 3 years | 20 years | - |
Gain YTD | -4.899 | -6.092 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 8.21B | 1,388% |
Annual Yield % from dividends | 1.49 | 1.56 | 96% |
Returns for 1 year | 0.33 | -2.22 | -15% |
Returns for 3 years | N/A | -10.64 | - |
Returns for 5 years | N/A | 33.16 | - |
Returns for 10 years | N/A | 30.03 | - |