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 | 8.923 | 6.938 | 129% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 288M | 42,014% |
Annual Yield % from dividends | 1.43 | 1.28 | 112% |
Returns for 1 year | 3.44 | 2.40 | 143% |
Returns for 3 years | 46.14 | 15.16 | 304% |
Returns for 5 years | N/A | 21.81 | - |
Returns for 10 years | N/A | 69.87 | - |