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 | 7.699 | 5.786 | 133% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 596M | 19,128% |
Annual Yield % from dividends | 1.47 | 1.15 | 127% |
Returns for 1 year | 8.43 | 7.47 | 113% |
Returns for 3 years | 32.25 | 28.04 | 115% |
Returns for 5 years | N/A | 64.88 | - |
Returns for 10 years | N/A | 44.82 | - |