DOXGX | GFVUX | DOXGX / GFVUX | |
Total Expense Ratio | 0.41 | 0.68 | 60% |
Annual Report Gross Expense Ratio | 0.46 | 1.31 | 35% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.684 | -0.455 | -810% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 58.7M | 194,208% |
Annual Yield % from dividends | 1.49 | 1.30 | 115% |
Returns for 1 year | 6.03 | 2.62 | 230% |
Returns for 3 years | 28.44 | 26.68 | 107% |
Returns for 5 years | N/A | 59.87 | - |
Returns for 10 years | N/A | N/A | - |