CSVFX | DOXFX | CSVFX / DOXFX | |
Total Expense Ratio | 0.95 | 0.52 | 183% |
Annual Report Gross Expense Ratio | 1.05 | 0.57 | 184% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 19.883 | 26.994 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 579M | 56.1B | 1% |
Annual Yield % from dividends | 2.35 | 1.93 | 122% |
Returns for 1 year | 10.97 | 24.15 | 45% |
Returns for 3 years | 37.19 | 50.93 | 73% |
Returns for 5 years | 37.83 | N/A | - |
Returns for 10 years | 48.42 | N/A | - |