DOXGX | TVLYX | DOXGX / TVLYX | |
Total Expense Ratio | 0.41 | 0.83 | 49% |
Annual Report Gross Expense Ratio | 0.46 | 0.88 | 52% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | 3.684 | 0.050 | 7,392% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 567M | 20,106% |
Annual Yield % from dividends | 1.49 | 1.38 | 108% |
Returns for 1 year | 6.03 | 1.10 | 548% |
Returns for 3 years | 28.44 | 21.42 | 133% |
Returns for 5 years | N/A | 56.10 | - |
Returns for 10 years | N/A | 37.92 | - |