DOXGX | TVLRX | DOXGX / TVLRX | |
Total Expense Ratio | 0.41 | 0.63 | 65% |
Annual Report Gross Expense Ratio | 0.46 | 0.79 | 58% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 0.031 | -3.711 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 546M | 20,147% |
Annual Yield % from dividends | 1.54 | 1.64 | 94% |
Returns for 1 year | 1.48 | -2.54 | -58% |
Returns for 3 years | 18.31 | 14.25 | 128% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |