DOXGX | MLVKX | DOXGX / MLVKX | |
Total Expense Ratio | 0.41 | 0.49 | 84% |
Annual Report Gross Expense Ratio | 0.46 | 0.62 | 74% |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 7.699 | 6.978 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 679M | 16,789% |
Annual Yield % from dividends | 1.47 | 1.42 | 103% |
Returns for 1 year | 8.43 | 1.21 | 695% |
Returns for 3 years | 32.25 | 23.86 | 135% |
Returns for 5 years | N/A | 42.21 | - |
Returns for 10 years | N/A | N/A | - |