DOXGX | TVLAX | DOXGX / TVLAX | |
Total Expense Ratio | 0.41 | 1.08 | 38% |
Annual Report Gross Expense Ratio | 0.46 | 1.13 | 41% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 8.021 | 6.127 | 131% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 594M | 19,697% |
Annual Yield % from dividends | 1.47 | 1.15 | 127% |
Returns for 1 year | 6.86 | 7.36 | 93% |
Returns for 3 years | 31.09 | 25.58 | 122% |
Returns for 5 years | N/A | 59.37 | - |
Returns for 10 years | N/A | 44.99 | - |