DOXGX | MUBFX | DOXGX / MUBFX | |
Total Expense Ratio | 0.41 | 0.70 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.77 | 60% |
Fund Existence | 3 years | 55 years | - |
Gain YTD | 9.292 | 8.705 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 955M | 12,147% |
Annual Yield % from dividends | 1.48 | 1.56 | 95% |
Returns for 1 year | 4.56 | 4.62 | 99% |
Returns for 3 years | 29.90 | 19.50 | 153% |
Returns for 5 years | N/A | -16.41 | - |
Returns for 10 years | N/A | -12.60 | - |