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 | -5.653 | -4.899 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 369M | 114B | 0% |
Annual Yield % from dividends | 2.53 | 1.49 | 169% |
Returns for 1 year | 2.51 | 0.33 | 757% |
Returns for 3 years | -7.47 | N/A | - |
Returns for 5 years | 22.69 | N/A | - |
Returns for 10 years | -9.10 | N/A | - |