ACVUX | DOXFX | ACVUX / DOXFX | |
Total Expense Ratio | 0.91 | 0.52 | 175% |
Annual Report Gross Expense Ratio | 0.91 | 0.57 | 160% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | 28.193 | 25.651 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 56.6B | 3% |
Annual Yield % from dividends | 3.33 | 1.93 | 173% |
Returns for 1 year | 25.04 | 23.95 | 105% |
Returns for 3 years | 72.06 | 55.41 | 130% |
Returns for 5 years | 82.58 | N/A | - |
Returns for 10 years | 75.55 | N/A | - |