CVRFX | DOXGX | CVRFX / DOXGX | |
Total Expense Ratio | 1.24 | 0.41 | 302% |
Annual Report Gross Expense Ratio | 1.24 | 0.46 | 270% |
Fund Existence | 19 years | 3 years | - |
Gain YTD | -1.888 | 0.031 | -6,135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 382M | 110B | 0% |
Annual Yield % from dividends | 2.13 | 1.54 | 138% |
Returns for 1 year | 2.59 | 2.05 | 126% |
Returns for 3 years | 0.88 | 18.82 | 5% |
Returns for 5 years | 21.29 | N/A | - |
Returns for 10 years | -14.44 | N/A | - |