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 | 7.260 | 6.534 | 111% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 203M | 57,143% |
Annual Yield % from dividends | 1.48 | 1.27 | 116% |
Returns for 1 year | 4.77 | 3.03 | 157% |
Returns for 3 years | 21.12 | 10.42 | 203% |
Returns for 5 years | N/A | 48.65 | - |
Returns for 10 years | N/A | 58.97 | - |