DOXGX | TVLRX | DOXGX / TVLRX | |
Total Expense Ratio | 0.41 | 0.63 | 65% |
Annual Report Gross Expense Ratio | 0.46 | 0.79 | 58% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | 8.923 | 8.812 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 609M | 19,869% |
Annual Yield % from dividends | 1.43 | 1.51 | 95% |
Returns for 1 year | 3.44 | 2.02 | 170% |
Returns for 3 years | 46.14 | 41.11 | 112% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |