DOXGX | GCVIX | DOXGX / GCVIX | |
Total Expense Ratio | 0.41 | 0.56 | 73% |
Annual Report Gross Expense Ratio | 0.46 | 0.66 | 70% |
Fund Existence | 3 years | 26 years | - |
Gain YTD | -0.016 | -1.028 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 513M | 21,442% |
Annual Yield % from dividends | 1.54 | 1.24 | 125% |
Returns for 1 year | 1.43 | -5.33 | -27% |
Returns for 3 years | 18.26 | 10.64 | 172% |
Returns for 5 years | N/A | 34.99 | - |
Returns for 10 years | N/A | 50.64 | - |