CVFYX | DOXGX | CVFYX / DOXGX | |
Total Expense Ratio | 0.45 | 0.41 | 110% |
Annual Report Gross Expense Ratio | 0.61 | 0.46 | 133% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 7.604 | 5.185 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 396M | 116B | 0% |
Annual Yield % from dividends | 2.43 | 1.48 | 164% |
Returns for 1 year | 11.59 | 4.97 | 233% |
Returns for 3 years | 17.02 | 23.91 | 71% |
Returns for 5 years | 26.18 | N/A | - |
Returns for 10 years | 6.65 | N/A | - |