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 | 8.021 | 6.989 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 208M | 56,250% |
Annual Yield % from dividends | 1.47 | 1.75 | 84% |
Returns for 1 year | 6.86 | 5.64 | 122% |
Returns for 3 years | 31.09 | 19.57 | 159% |
Returns for 5 years | N/A | 59.13 | - |
Returns for 10 years | N/A | 64.25 | - |