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 | 8.946 | 4.356 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 27.2M | 444,853% |
Annual Yield % from dividends | 1.43 | 1.47 | 97% |
Returns for 1 year | 6.82 | -7.83 | -87% |
Returns for 3 years | 28.96 | 4.20 | 690% |
Returns for 5 years | N/A | 36.96 | - |
Returns for 10 years | N/A | 41.11 | - |