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 | 1.241 | -4.128 | -30% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 261M | 42,146% |
Annual Yield % from dividends | 1.54 | 1.36 | 113% |
Returns for 1 year | 3.21 | -0.89 | -361% |
Returns for 3 years | 18.23 | -10.32 | -177% |
Returns for 5 years | N/A | 17.18 | - |
Returns for 10 years | N/A | 32.95 | - |