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 | 7.275 | 5.617 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 68.1M | 167,401% |
Annual Yield % from dividends | 1.47 | 1.60 | 92% |
Returns for 1 year | 8.00 | 5.68 | 141% |
Returns for 3 years | 31.73 | 24.20 | 131% |
Returns for 5 years | N/A | 75.98 | - |
Returns for 10 years | N/A | N/A | - |