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 | 8.021 | 4.483 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 60.2M | 194,352% |
Annual Yield % from dividends | 1.47 | 1.26 | 116% |
Returns for 1 year | 6.86 | 5.27 | 130% |
Returns for 3 years | 31.09 | 31.30 | 99% |
Returns for 5 years | N/A | 59.33 | - |
Returns for 10 years | N/A | N/A | - |