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 | 3.555 | 0.595 | 597% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 569M | 20,035% |
Annual Yield % from dividends | 1.49 | 1.54 | 97% |
Returns for 1 year | 4.88 | 2.03 | 240% |
Returns for 3 years | 28.06 | 23.44 | 120% |
Returns for 5 years | N/A | 56.86 | - |
Returns for 10 years | N/A | 38.44 | - |