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 | 9.064 | 10.501 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 165M | 70,303% |
Annual Yield % from dividends | 1.43 | 2.02 | 71% |
Returns for 1 year | 5.29 | -2.32 | -228% |
Returns for 3 years | 34.21 | -3.45 | -993% |
Returns for 5 years | N/A | 6.56 | - |
Returns for 10 years | N/A | -26.84 | - |