DOXGX | ILVFX | DOXGX / ILVFX | |
Total Expense Ratio | 0.41 | 0.55 | 75% |
Annual Report Gross Expense Ratio | 0.46 | 0.98 | 47% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 3.684 | -0.277 | -1,332% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 50.5M | 225,743% |
Annual Yield % from dividends | 1.49 | 1.33 | 112% |
Returns for 1 year | 6.03 | -25.41 | -24% |
Returns for 3 years | 28.44 | -25.36 | -112% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |