DOXGX | FAVAX | DOXGX / FAVAX | |
Total Expense Ratio | 0.41 | 0.93 | 44% |
Annual Report Gross Expense Ratio | 0.46 | 0.93 | 49% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.021 | 6.805 | 118% |
Front Load | N/A | 6% | - |
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 | 1.53 | 96% |
Returns for 1 year | 6.86 | 5.22 | 132% |
Returns for 3 years | 31.09 | 18.36 | 169% |
Returns for 5 years | N/A | 57.08 | - |
Returns for 10 years | N/A | 60.42 | - |