DOXGX | TVLIX | DOXGX / TVLIX | |
Total Expense Ratio | 0.41 | 0.68 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.81 | 57% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 6.373 | 4.791 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 585M | 20,000% |
Annual Yield % from dividends | 1.47 | 1.52 | 96% |
Returns for 1 year | 4.65 | 4.45 | 104% |
Returns for 3 years | 27.69 | 25.57 | 108% |
Returns for 5 years | N/A | 59.22 | - |
Returns for 10 years | N/A | 46.34 | - |