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 | 9.292 | 5.370 | 173% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 285M | 40,702% |
Annual Yield % from dividends | 1.43 | 1.28 | 112% |
Returns for 1 year | 4.72 | 2.00 | 237% |
Returns for 3 years | 33.33 | 2.80 | 1,191% |
Returns for 5 years | N/A | 16.97 | - |
Returns for 10 years | N/A | 62.43 | - |