DOXGX | NPNRX | DOXGX / NPNRX | |
Total Expense Ratio | 0.41 | 1.24 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.24 | 37% |
Fund Existence | 3 years | 15 years | - |
Gain YTD | 9.064 | 10.727 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 8.31B | 1,397% |
Annual Yield % from dividends | 1.43 | 1.47 | 97% |
Returns for 1 year | 5.29 | 8.52 | 62% |
Returns for 3 years | 34.21 | 28.77 | 119% |
Returns for 5 years | N/A | 74.00 | - |
Returns for 10 years | N/A | 75.64 | - |