DAINX | DOXFX | DAINX / DOXFX | |
Total Expense Ratio | 2.16 | 0.52 | 415% |
Annual Report Gross Expense Ratio | 2.16 | 0.57 | 379% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 25.695 | 23.387 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 55B | 0% |
Annual Yield % from dividends | 2.27 | 1.93 | 118% |
Returns for 1 year | 6.98 | 22.00 | 32% |
Returns for 3 years | 54.64 | 50.93 | 107% |
Returns for 5 years | 53.53 | N/A | - |
Returns for 10 years | 54.20 | N/A | - |