DOXGX | FVLIX | DOXGX / FVLIX | |
Total Expense Ratio | 0.41 | 0.90 | 46% |
Annual Report Gross Expense Ratio | 0.46 | 1.06 | 43% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 7.546 | 2.376 | 318% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 27.2M | 426,471% |
Annual Yield % from dividends | 1.48 | 1.52 | 98% |
Returns for 1 year | 3.87 | -10.47 | -37% |
Returns for 3 years | 23.25 | 0.50 | 4,656% |
Returns for 5 years | N/A | 34.69 | - |
Returns for 10 years | N/A | 36.79 | - |