DOXFX | JNVMX | DOXFX / JNVMX | |
Total Expense Ratio | 0.52 | 0.55 | 95% |
Annual Report Gross Expense Ratio | 0.57 | 0.73 | 78% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 20.220 | 23.483 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 15000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 1.28B | 4,283% |
Annual Yield % from dividends | 1.99 | 3.77 | 53% |
Returns for 1 year | 19.54 | 24.91 | 78% |
Returns for 3 years | 46.51 | 67.42 | 69% |
Returns for 5 years | N/A | 108.79 | - |
Returns for 10 years | N/A | 69.23 | - |