DOXGX | TRLIX | DOXGX / TRLIX | |
Total Expense Ratio | 0.41 | 0.41 | 100% |
Annual Report Gross Expense Ratio | 0.46 | 0.41 | 112% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.369 | 8.605 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 6.51B | 1,796% |
Annual Yield % from dividends | 1.47 | 1.36 | 108% |
Returns for 1 year | 3.60 | 8.89 | 40% |
Returns for 3 years | 30.09 | 32.83 | 92% |
Returns for 5 years | N/A | 60.12 | - |
Returns for 10 years | N/A | 42.68 | - |