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 | -2.865 | -2.970 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 9.99B | 1,141% |
Annual Yield % from dividends | 1.49 | 1.96 | 76% |
Returns for 1 year | -0.12 | 3.31 | -4% |
Returns for 3 years | N/A | 7.02 | - |
Returns for 5 years | N/A | 66.08 | - |
Returns for 10 years | N/A | 58.49 | - |