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 | 7.087 | 3.684 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.47B | 114B | 6% |
Annual Yield % from dividends | 1.71 | 1.49 | 115% |
Returns for 1 year | -5.40 | 6.03 | -90% |
Returns for 3 years | 28.33 | 28.44 | 100% |
Returns for 5 years | 14.78 | N/A | - |
Returns for 10 years | -20.32 | N/A | - |