DOXGX | TVLYX | DOXGX / TVLYX | |
Total Expense Ratio | 0.41 | 0.83 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.88 | 52% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 2.837 | -1.383 | -205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 558M | 19,713% |
Annual Yield % from dividends | 1.49 | 1.38 | 108% |
Returns for 1 year | 4.25 | -0.26 | -1,610% |
Returns for 3 years | 15.95 | 9.61 | 166% |
Returns for 5 years | N/A | 41.41 | - |
Returns for 10 years | N/A | 37.45 | - |