DOXGX | TQVIX | DOXGX / TQVIX | |
Total Expense Ratio | 0.41 | 0.53 | 77% |
Annual Report Gross Expense Ratio | 0.46 | 1.38 | 33% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 3.684 | 1.853 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 65.2M | 174,847% |
Annual Yield % from dividends | 1.49 | 1.65 | 90% |
Returns for 1 year | 6.03 | 2.91 | 207% |
Returns for 3 years | 28.44 | 20.16 | 141% |
Returns for 5 years | N/A | 66.72 | - |
Returns for 10 years | N/A | N/A | - |