DOXGX | RLISX | DOXGX / RLISX | |
Total Expense Ratio | 0.41 | 0.83 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.95 | 48% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | 8.021 | 8.876 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 164M | 71,341% |
Annual Yield % from dividends | 1.47 | 2.06 | 71% |
Returns for 1 year | 6.86 | -0.78 | -883% |
Returns for 3 years | 31.09 | -5.97 | -521% |
Returns for 5 years | N/A | 10.33 | - |
Returns for 10 years | N/A | -31.96 | - |