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 | 5.128 | 4.268 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.6B | 1.6B | 6,026% |
Annual Yield % from dividends | 4.34 | 3.76 | 115% |
Returns for 1 year | 4.24 | 3.44 | 123% |
Returns for 3 years | 12.07 | 6.54 | 184% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |