DOXGX | TQVIX | DOXGX / TQVIX | |
Total Expense Ratio | 0.41 | 0.53 | 77% |
Annual Report Gross Expense Ratio | 0.46 | 1.38 | 33% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 3.942 | 1.216 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 64.9M | 169,492% |
Annual Yield % from dividends | 1.49 | 1.65 | 90% |
Returns for 1 year | 5.40 | 1.22 | 443% |
Returns for 3 years | 16.06 | 8.49 | 189% |
Returns for 5 years | N/A | 52.54 | - |
Returns for 10 years | N/A | N/A | - |