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 | 4.789 | 0.947 | 506% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 571M | 19,965% |
Annual Yield % from dividends | 1.49 | 1.59 | 94% |
Returns for 1 year | 5.01 | 2.00 | 251% |
Returns for 3 years | 25.61 | 21.42 | 120% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |