DOXGX | FAVTX | DOXGX / FAVTX | |
Total Expense Ratio | 0.41 | 1.18 | 35% |
Annual Report Gross Expense Ratio | 0.46 | 1.18 | 39% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 8.021 | 6.664 | 120% |
Front Load | N/A | 4% | - |
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 | 1.27 | 115% |
Returns for 1 year | 6.86 | 4.98 | 138% |
Returns for 3 years | 31.09 | 17.51 | 178% |
Returns for 5 years | N/A | 55.56 | - |
Returns for 10 years | N/A | 59.06 | - |