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 | 7.699 | 9.006 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000 | 125% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 2.77B | 4,120% |
Annual Yield % from dividends | 1.47 | 1.41 | 104% |
Returns for 1 year | 8.43 | 7.30 | 116% |
Returns for 3 years | 32.25 | 30.28 | 107% |
Returns for 5 years | N/A | 67.31 | - |
Returns for 10 years | N/A | 73.31 | - |