DOXGX | EIFVX | DOXGX / EIFVX | |
Total Expense Ratio | 0.41 | 0.74 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 0.79 | 58% |
Fund Existence | 3 years | 14 years | - |
Gain YTD | 3.555 | -0.353 | -1,008% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 232M | 49,138% |
Annual Yield % from dividends | 1.49 | 1.39 | 107% |
Returns for 1 year | 4.88 | -1.18 | -413% |
Returns for 3 years | 28.06 | 16.54 | 170% |
Returns for 5 years | N/A | 40.20 | - |
Returns for 10 years | N/A | 48.19 | - |