DOXGX | GVIYX | DOXGX / GVIYX | |
Total Expense Ratio | 0.41 | 0.25 | 164% |
Annual Report Gross Expense Ratio | 0.46 | 0.25 | 184% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | 9.064 | 8.943 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 221M | 52,489% |
Annual Yield % from dividends | 1.43 | 1.65 | 87% |
Returns for 1 year | 5.29 | 6.37 | 83% |
Returns for 3 years | 34.21 | 33.69 | 102% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |