DOXGX | GVALX | DOXGX / GVALX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 1.18 | 39% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 3.684 | 3.476 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 32.2M | 354,037% |
Annual Yield % from dividends | 1.49 | 1.59 | 93% |
Returns for 1 year | 6.03 | 1.39 | 433% |
Returns for 3 years | 28.44 | 9.75 | 292% |
Returns for 5 years | N/A | 25.27 | - |
Returns for 10 years | N/A | N/A | - |