DOXGX | TLVIX | DOXGX / TLVIX | |
Total Expense Ratio | 0.41 | 0.56 | 73% |
Annual Report Gross Expense Ratio | 0.46 | 0.56 | 82% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | 7.236 | 10.287 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 2.81B | 4,159% |
Annual Yield % from dividends | 1.47 | 1.41 | 104% |
Returns for 1 year | 4.21 | 6.45 | 65% |
Returns for 3 years | 26.43 | 24.70 | 107% |
Returns for 5 years | N/A | 61.84 | - |
Returns for 10 years | N/A | 73.22 | - |