DOXGX | PNBCX | DOXGX / PNBCX | |
Total Expense Ratio | 0.41 | 1.76 | 23% |
Annual Report Gross Expense Ratio | 0.46 | 1.76 | 26% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 1.241 | -4.427 | -28% |
Front Load | N/A | N/A | - |
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 | 0.52 | 295% |
Returns for 1 year | 3.21 | -1.64 | -197% |
Returns for 3 years | 18.23 | -12.09 | -151% |
Returns for 5 years | N/A | 13.26 | - |
Returns for 10 years | N/A | 26.86 | - |