DOXGX | PNBAX | DOXGX / PNBAX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.46 | 1.00 | 46% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | -8.326 | -11.875 | 70% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 243M | 46,914% |
Annual Yield % from dividends | 1.49 | 1.28 | 116% |
Returns for 1 year | -6.68 | -10.49 | 64% |
Returns for 3 years | N/A | -23.50 | - |
Returns for 5 years | N/A | 9.79 | - |
Returns for 10 years | N/A | 21.59 | - |