DOXGX | FVLTX | DOXGX / FVLTX | |
Total Expense Ratio | 0.41 | 1.40 | 29% |
Annual Report Gross Expense Ratio | 0.46 | 1.61 | 29% |
Fund Existence | 3 years | 22 years | - |
Gain YTD | 7.260 | 1.882 | 386% |
Front Load | N/A | 4% | - |
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 | 1.12 | 133% |
Returns for 1 year | 4.77 | -9.55 | -50% |
Returns for 3 years | 21.12 | -2.23 | -946% |
Returns for 5 years | N/A | 28.07 | - |
Returns for 10 years | N/A | 26.62 | - |