DOXGX | MABAX | DOXGX / MABAX | |
Total Expense Ratio | 0.41 | 0.54 | 76% |
Annual Report Gross Expense Ratio | 0.46 | 0.54 | 85% |
Fund Existence | 3 years | 48 years | - |
Gain YTD | 10.005 | 10.660 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 1.89B | 6,409% |
Annual Yield % from dividends | 1.43 | 3.13 | 46% |
Returns for 1 year | 7.20 | 5.08 | 142% |
Returns for 3 years | 28.80 | 23.37 | 123% |
Returns for 5 years | N/A | 37.80 | - |
Returns for 10 years | N/A | -3.02 | - |