DOXGX | TQVAX | DOXGX / TQVAX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.46 | 2.33 | 20% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | -0.016 | -0.346 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 65.5M | 167,939% |
Annual Yield % from dividends | 1.54 | 1.14 | 135% |
Returns for 1 year | 1.43 | -1.47 | -97% |
Returns for 3 years | 18.26 | 10.20 | 179% |
Returns for 5 years | N/A | 67.82 | - |
Returns for 10 years | N/A | N/A | - |