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 | 8.021 | 6.409 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 594M | 19,697% |
Annual Yield % from dividends | 1.47 | 1.52 | 96% |
Returns for 1 year | 6.86 | 7.77 | 88% |
Returns for 3 years | 31.09 | 26.89 | 116% |
Returns for 5 years | N/A | 62.08 | - |
Returns for 10 years | N/A | 50.57 | - |