DOXGX | TVLAX | DOXGX / TVLAX | |
Total Expense Ratio | 0.41 | 1.08 | 38% |
Annual Report Gross Expense Ratio | 0.46 | 1.13 | 41% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 3.942 | -1.625 | -243% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 558M | 19,713% |
Annual Yield % from dividends | 1.49 | 1.15 | 130% |
Returns for 1 year | 5.40 | -0.27 | -2,015% |
Returns for 3 years | 16.06 | 7.79 | 206% |
Returns for 5 years | N/A | 39.50 | - |
Returns for 10 years | N/A | 33.47 | - |