DOXGX | NYVRX | DOXGX / NYVRX | |
Total Expense Ratio | 0.41 | 1.20 | 34% |
Annual Report Gross Expense Ratio | 0.46 | 1.20 | 38% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 3.684 | 6.830 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 6.47B | 1,763% |
Annual Yield % from dividends | 1.49 | 1.23 | 121% |
Returns for 1 year | 6.03 | -6.58 | -92% |
Returns for 3 years | 28.44 | 24.99 | 114% |
Returns for 5 years | N/A | 9.85 | - |
Returns for 10 years | N/A | -25.53 | - |