DOXGX | GRGUX | DOXGX / GRGUX | |
Total Expense Ratio | 0.41 | 0.69 | 59% |
Annual Report Gross Expense Ratio | 0.46 | 0.83 | 55% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 8.021 | 8.415 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 416M | 28,125% |
Annual Yield % from dividends | 1.47 | 1.48 | 99% |
Returns for 1 year | 6.86 | 6.65 | 103% |
Returns for 3 years | 31.09 | 25.69 | 121% |
Returns for 5 years | N/A | 47.91 | - |
Returns for 10 years | N/A | N/A | - |