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 | 8.021 | 8.515 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 68M | 172,059% |
Annual Yield % from dividends | 1.47 | 1.25 | 118% |
Returns for 1 year | 6.86 | 2.54 | 270% |
Returns for 3 years | 31.09 | 17.86 | 174% |
Returns for 5 years | N/A | 39.45 | - |
Returns for 10 years | N/A | 28.08 | - |