DOXFX | GMICX | DOXFX / GMICX | |
Total Expense Ratio | 0.52 | 0.75 | 69% |
Annual Report Gross Expense Ratio | 0.57 | 0.79 | 72% |
Fund Existence | 3 years | 29 years | - |
Gain YTD | 26.994 | 0.000 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | N/A | - |
Annual Yield % from dividends | 1.93 | 4.61 | 42% |
Returns for 1 year | 24.15 | 0.00 | - |
Returns for 3 years | 50.93 | 15.94 | 319% |
Returns for 5 years | N/A | 26.95 | - |
Returns for 10 years | N/A | 36.81 | - |