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 | 7.260 | 4.940 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 196M | 59,184% |
Annual Yield % from dividends | 1.48 | 1.01 | 148% |
Returns for 1 year | 4.77 | 2.13 | 224% |
Returns for 3 years | 21.12 | 10.52 | 201% |
Returns for 5 years | N/A | 18.80 | - |
Returns for 10 years | N/A | 4.27 | - |