DOXGX | FAIVX | DOXGX / FAIVX | |
Total Expense Ratio | 0.41 | 0.67 | 61% |
Annual Report Gross Expense Ratio | 0.46 | 0.67 | 69% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 7.699 | 6.274 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 208M | 54,808% |
Annual Yield % from dividends | 1.47 | 1.75 | 84% |
Returns for 1 year | 8.43 | 8.03 | 105% |
Returns for 3 years | 32.25 | 19.47 | 166% |
Returns for 5 years | N/A | 63.11 | - |
Returns for 10 years | N/A | 63.36 | - |