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 | 3 years | - |
Gain YTD | 2.334 | -2.017 | -116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119B | 569M | 20,914% |
Annual Yield % from dividends | 1.49 | 1.58 | 95% |
Returns for 1 year | 3.19 | -1.41 | -226% |
Returns for 3 years | N/A | 7.92 | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |