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 | 7.699 | 6.004 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 596M | 19,128% |
Annual Yield % from dividends | 1.47 | 1.57 | 93% |
Returns for 1 year | 8.43 | 8.03 | 105% |
Returns for 3 years | 32.25 | 29.53 | 109% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |