DNVYX | DOXGX | DNVYX / DOXGX | |
Total Expense Ratio | 0.67 | 0.41 | 163% |
Annual Report Gross Expense Ratio | 0.67 | 0.46 | 146% |
Fund Existence | 29 years | 3 years | - |
Gain YTD | 5.462 | 7.699 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.75B | 114B | 6% |
Annual Yield % from dividends | 1.72 | 1.47 | 117% |
Returns for 1 year | -2.02 | 8.43 | -24% |
Returns for 3 years | 29.17 | 32.25 | 90% |
Returns for 5 years | 11.94 | N/A | - |
Returns for 10 years | -10.25 | N/A | - |