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 | 7.260 | 6.863 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 203M | 57,143% |
Annual Yield % from dividends | 1.48 | 1.75 | 85% |
Returns for 1 year | 4.77 | 3.66 | 130% |
Returns for 3 years | 21.12 | 12.35 | 171% |
Returns for 5 years | N/A | 52.06 | - |
Returns for 10 years | N/A | 64.06 | - |