DOXGX | TVLIX | DOXGX / TVLIX | |
Total Expense Ratio | 0.41 | 0.68 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 0.81 | 57% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 7.699 | 5.983 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 596M | 19,128% |
Annual Yield % from dividends | 1.47 | 1.52 | 96% |
Returns for 1 year | 8.43 | 7.89 | 107% |
Returns for 3 years | 32.25 | 29.28 | 110% |
Returns for 5 years | N/A | 67.54 | - |
Returns for 10 years | N/A | 50.28 | - |