DOXGX | FAVCX | DOXGX / FAVCX | |
Total Expense Ratio | 0.41 | 1.70 | 24% |
Annual Report Gross Expense Ratio | 0.46 | 1.70 | 27% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.946 | 8.152 | 110% |
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 | 0.63 | 226% |
Returns for 1 year | 6.82 | 3.34 | 204% |
Returns for 3 years | 28.96 | 14.73 | 197% |
Returns for 5 years | N/A | 49.92 | - |
Returns for 10 years | N/A | 68.62 | - |