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 | -3.291 | -6.544 | 50% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 531M | 21,469% |
Annual Yield % from dividends | 1.49 | 1.14 | 131% |
Returns for 1 year | -0.41 | -3.11 | 13% |
Returns for 3 years | N/A | 4.96 | - |
Returns for 5 years | N/A | 59.36 | - |
Returns for 10 years | N/A | 26.67 | - |