DOXGX | GMUEX | DOXGX / GMUEX | |
Total Expense Ratio | 0.41 | 0.48 | 85% |
Annual Report Gross Expense Ratio | 0.46 | 0.53 | 87% |
Fund Existence | 3 years | 40 years | - |
Gain YTD | 7.699 | 5.904 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 192M | 59,375% |
Annual Yield % from dividends | 1.47 | 1.12 | 131% |
Returns for 1 year | 8.43 | -4.65 | -181% |
Returns for 3 years | 32.25 | 18.21 | 177% |
Returns for 5 years | N/A | 20.06 | - |
Returns for 10 years | N/A | 2.46 | - |