DOXGX | JVAYX | DOXGX / JVAYX | |
Total Expense Ratio | 0.41 | 0.50 | 82% |
Annual Report Gross Expense Ratio | 0.46 | 0.59 | 78% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 0.031 | -1.413 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 8.55B | 1,287% |
Annual Yield % from dividends | 1.54 | 1.72 | 90% |
Returns for 1 year | 2.05 | -0.78 | -263% |
Returns for 3 years | 18.82 | -0.61 | -3,077% |
Returns for 5 years | N/A | 39.26 | - |
Returns for 10 years | N/A | N/A | - |