DOXGX | MIISX | DOXGX / MIISX | |
Total Expense Ratio | 0.41 | 1.15 | 36% |
Annual Report Gross Expense Ratio | 0.46 | 1.15 | 40% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | -0.016 | 0.653 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 169M | 65,089% |
Annual Yield % from dividends | 1.54 | 1.39 | 111% |
Returns for 1 year | 1.43 | -10.49 | -14% |
Returns for 3 years | 18.26 | -20.43 | -89% |
Returns for 5 years | N/A | 12.27 | - |
Returns for 10 years | N/A | -16.42 | - |