DOXGX | PNBAX | DOXGX / PNBAX | |
Total Expense Ratio | 0.41 | 1.00 | 41% |
Annual Report Gross Expense Ratio | 0.46 | 1.00 | 46% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 8.021 | 5.553 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 281M | 41,637% |
Annual Yield % from dividends | 1.47 | 1.33 | 110% |
Returns for 1 year | 6.86 | 6.36 | 108% |
Returns for 3 years | 31.09 | -0.43 | -7,271% |
Returns for 5 years | N/A | 20.31 | - |
Returns for 10 years | N/A | 48.69 | - |