DOXGX | VALAX | DOXGX / VALAX | |
Total Expense Ratio | 0.41 | 1.24 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.47 | 31% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 7.699 | 8.165 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 67.9M | 167,894% |
Annual Yield % from dividends | 1.47 | 1.25 | 118% |
Returns for 1 year | 8.43 | 3.37 | 250% |
Returns for 3 years | 32.25 | 20.05 | 161% |
Returns for 5 years | N/A | 44.31 | - |
Returns for 10 years | N/A | 25.81 | - |