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 | 0.031 | -0.117 | -26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 10.4B | 1,058% |
Annual Yield % from dividends | 1.54 | 2.02 | 76% |
Returns for 1 year | 2.05 | 6.17 | 33% |
Returns for 3 years | 18.82 | 18.92 | 99% |
Returns for 5 years | N/A | 69.71 | - |
Returns for 10 years | N/A | 61.96 | - |