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 | 9.064 | 3.444 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 57.8M | 200,692% |
Annual Yield % from dividends | 1.43 | 1.23 | 116% |
Returns for 1 year | 5.29 | 1.35 | 393% |
Returns for 3 years | 34.21 | 27.40 | 125% |
Returns for 5 years | N/A | 50.04 | - |
Returns for 10 years | N/A | 91.33 | - |