DOXFX | NAIGX | DOXFX / NAIGX | |
Total Expense Ratio | 0.52 | 1.15 | 45% |
Annual Report Gross Expense Ratio | 0.57 | 1.31 | 44% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 20.220 | 18.441 | 110% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55B | 136M | 40,441% |
Annual Yield % from dividends | 1.99 | 1.89 | 106% |
Returns for 1 year | 19.54 | 19.38 | 101% |
Returns for 3 years | 46.51 | 54.20 | 86% |
Returns for 5 years | N/A | 88.43 | - |
Returns for 10 years | N/A | 63.56 | - |