DOXIX | PTRSX | DOXIX / PTRSX | |
Total Expense Ratio | 0.33 | 0.97 | 34% |
Annual Report Gross Expense Ratio | 0.36 | 1.02 | 35% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 2.910 | 2.679 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 94.5B | 1.58B | 5,977% |
Annual Yield % from dividends | 4.33 | 3.81 | 114% |
Returns for 1 year | 4.38 | 4.13 | 106% |
Returns for 3 years | 13.74 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |