DOXGX | FAIVX | DOXGX / FAIVX | |
Total Expense Ratio | 0.41 | 0.67 | 61% |
Annual Report Gross Expense Ratio | 0.46 | 0.67 | 69% |
Fund Existence | 3 years | 24 years | - |
Gain YTD | 4.232 | 4.842 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 203M | 57,143% |
Annual Yield % from dividends | 1.48 | 1.75 | 85% |
Returns for 1 year | 5.82 | 5.51 | 106% |
Returns for 3 years | 22.65 | 14.49 | 156% |
Returns for 5 years | N/A | 51.43 | - |
Returns for 10 years | N/A | 59.78 | - |