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 | 3.684 | 2.899 | 127% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 209M | 54,545% |
Annual Yield % from dividends | 1.49 | 1.30 | 115% |
Returns for 1 year | 6.03 | 4.80 | 126% |
Returns for 3 years | 28.44 | 17.72 | 160% |
Returns for 5 years | N/A | 55.19 | - |
Returns for 10 years | N/A | 51.09 | - |