DOXGX | TILVX | DOXGX / TILVX | |
Total Expense Ratio | 0.41 | 0.05 | 820% |
Annual Report Gross Expense Ratio | 0.46 | 0.05 | 920% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.369 | 7.229 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 11.5B | 1,017% |
Annual Yield % from dividends | 1.47 | 1.89 | 78% |
Returns for 1 year | 3.60 | 10.86 | 33% |
Returns for 3 years | 30.09 | 33.29 | 90% |
Returns for 5 years | N/A | 70.00 | - |
Returns for 10 years | N/A | 74.16 | - |