DOXGX | TQVAX | DOXGX / TQVAX | |
Total Expense Ratio | 0.41 | 0.99 | 41% |
Annual Report Gross Expense Ratio | 0.46 | 2.33 | 20% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 7.260 | 7.102 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 53.7M | 216,015% |
Annual Yield % from dividends | 1.48 | 1.08 | 138% |
Returns for 1 year | 4.77 | 2.98 | 160% |
Returns for 3 years | 21.12 | 14.95 | 141% |
Returns for 5 years | N/A | 63.52 | - |
Returns for 10 years | N/A | N/A | - |