CVKFX | DOXGX | CVKFX / DOXGX | |
Total Expense Ratio | 0.45 | 0.41 | 110% |
Annual Report Gross Expense Ratio | 0.52 | 0.46 | 113% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 10.222 | 7.146 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 405M | 116B | 0% |
Annual Yield % from dividends | 2.42 | 1.48 | 163% |
Returns for 1 year | 12.32 | 4.66 | 264% |
Returns for 3 years | 14.02 | 20.99 | 67% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |