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 | 10 years | - |
Gain YTD | 9.064 | 9.265 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 56.1M | 206,774% |
Annual Yield % from dividends | 1.43 | 1.54 | 93% |
Returns for 1 year | 5.29 | 3.83 | 138% |
Returns for 3 years | 34.21 | 27.58 | 124% |
Returns for 5 years | N/A | 70.89 | - |
Returns for 10 years | N/A | N/A | - |