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 | 8.946 | 12.092 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121B | 69.5M | 174,101% |
Annual Yield % from dividends | 1.43 | 1.19 | 120% |
Returns for 1 year | 6.82 | 7.68 | 89% |
Returns for 3 years | 28.96 | 17.60 | 165% |
Returns for 5 years | N/A | 35.70 | - |
Returns for 10 years | N/A | 40.12 | - |