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 | 18 years | - |
Gain YTD | 3.684 | 0.172 | 2,146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 575M | 19,826% |
Annual Yield % from dividends | 1.49 | 1.54 | 97% |
Returns for 1 year | 6.03 | 1.18 | 513% |
Returns for 3 years | 28.44 | 21.70 | 131% |
Returns for 5 years | N/A | 56.98 | - |
Returns for 10 years | N/A | 39.37 | - |