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 | -3.291 | -3.011 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 61.8M | 184,466% |
Annual Yield % from dividends | 1.49 | 1.63 | 92% |
Returns for 1 year | -0.41 | -2.62 | 16% |
Returns for 3 years | N/A | 4.26 | - |
Returns for 5 years | N/A | 73.39 | - |
Returns for 10 years | N/A | N/A | - |