DOXFX | PNGYX | DOXFX / PNGYX | |
Total Expense Ratio | 0.52 | 0.82 | 63% |
Annual Report Gross Expense Ratio | 0.57 | 1.02 | 56% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 25.651 | 26.140 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6B | 819M | 6,911% |
Annual Yield % from dividends | 1.93 | 2.35 | 82% |
Returns for 1 year | 23.95 | 21.91 | 109% |
Returns for 3 years | 55.41 | 72.94 | 76% |
Returns for 5 years | N/A | 89.54 | - |
Returns for 10 years | N/A | 77.82 | - |