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 | 2.690 | 3.684 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 389M | 114B | 0% |
Annual Yield % from dividends | 2.54 | 1.49 | 171% |
Returns for 1 year | 9.93 | 6.03 | 165% |
Returns for 3 years | 13.94 | 28.44 | 49% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |