CSVFX | DOXFX | CSVFX / DOXFX | |
Total Expense Ratio | 0.95 | 0.52 | 183% |
Annual Report Gross Expense Ratio | 1.05 | 0.57 | 184% |
Fund Existence | 25 years | 3 years | - |
Gain YTD | 19.721 | 28.537 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2500 | 80% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 58.3B | 1% |
Annual Yield % from dividends | 2.27 | 1.85 | 122% |
Returns for 1 year | 11.25 | 25.23 | 45% |
Returns for 3 years | 44.85 | 58.49 | 77% |
Returns for 5 years | 38.10 | N/A | - |
Returns for 10 years | 57.92 | N/A | - |