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 | 6.695 | 3.797 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 8.77M | 1,334,094% |
Annual Yield % from dividends | 1.47 | 21.24 | 7% |
Returns for 1 year | 5.66 | -73.97 | -8% |
Returns for 3 years | 32.45 | -69.41 | -47% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |