DNLVX | DOXGX | DNLVX / DOXGX | |
Total Expense Ratio | 1.19 | 0.41 | 290% |
Annual Report Gross Expense Ratio | 1.19 | 0.46 | 259% |
Fund Existence | 21 years | 3 years | - |
Gain YTD | 3.746 | 3.684 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 114B | 0% |
Annual Yield % from dividends | 0.79 | 1.49 | 53% |
Returns for 1 year | 6.17 | 6.03 | 102% |
Returns for 3 years | 26.35 | 28.44 | 93% |
Returns for 5 years | 61.49 | N/A | - |
Returns for 10 years | 30.30 | N/A | - |