DOXGX | MAADX | DOXGX / MAADX | |
Total Expense Ratio | 0.41 | 0.50 | 82% |
Annual Report Gross Expense Ratio | 0.46 | 0.71 | 65% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -0.016 | -3.797 | 0% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 8.27M | 1,330,752% |
Annual Yield % from dividends | 1.54 | 21.60 | 7% |
Returns for 1 year | 1.43 | -76.22 | -2% |
Returns for 3 years | 18.26 | -73.06 | -25% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |