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 | 0.031 | -3.426 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 220M | 50,000% |
Annual Yield % from dividends | 1.54 | 1.45 | 106% |
Returns for 1 year | 2.05 | -5.21 | -39% |
Returns for 3 years | 18.82 | 8.46 | 222% |
Returns for 5 years | N/A | 41.25 | - |
Returns for 10 years | N/A | 41.07 | - |