CVKFX | DOXGX | CVKFX / DOXGX | |
Total Expense Ratio | 0.45 | 0.41 | 110% |
Annual Report Gross Expense Ratio | 0.52 | 0.46 | 113% |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -10.087 | -9.532 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 114B | 0% |
Annual Yield % from dividends | 2.53 | 1.49 | 169% |
Returns for 1 year | -6.82 | -8.11 | 84% |
Returns for 3 years | -12.36 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |