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 | 8.127 | 2.238 | 363% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 208M | 58,173% |
Annual Yield % from dividends | 1.43 | 1.69 | 84% |
Returns for 1 year | 2.68 | -3.57 | -75% |
Returns for 3 years | 45.07 | 22.25 | 203% |
Returns for 5 years | N/A | 51.61 | - |
Returns for 10 years | N/A | 74.19 | - |