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 | 5.612 | 7.260 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 116B | 6% |
Annual Yield % from dividends | 1.73 | 1.48 | 117% |
Returns for 1 year | -1.31 | 4.77 | -28% |
Returns for 3 years | 18.39 | 21.12 | 87% |
Returns for 5 years | 4.61 | N/A | - |
Returns for 10 years | -13.51 | N/A | - |