DOXFX | JIESX | DOXFX / JIESX | |
Total Expense Ratio | 0.52 | 0.75 | 69% |
Annual Report Gross Expense Ratio | 0.57 | 0.98 | 58% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 23.387 | 26.268 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 1.38B | 3,980% |
Annual Yield % from dividends | 1.93 | 3.53 | 55% |
Returns for 1 year | 22.00 | 24.89 | 88% |
Returns for 3 years | 50.93 | 74.93 | 68% |
Returns for 5 years | N/A | 111.00 | - |
Returns for 10 years | N/A | 76.43 | - |