DOXGX | RLISX | DOXGX / RLISX | |
Total Expense Ratio | 0.41 | 0.83 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.95 | 48% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 5.361 | 5.341 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 159M | 71,698% |
Annual Yield % from dividends | 1.49 | 2.12 | 70% |
Returns for 1 year | 6.16 | -2.13 | -289% |
Returns for 3 years | 27.15 | -9.55 | -284% |
Returns for 5 years | N/A | 13.52 | - |
Returns for 10 years | N/A | -32.99 | - |