DOXGX | GCVUX | DOXGX / GCVUX | |
Total Expense Ratio | 0.41 | 0.55 | 75% |
Annual Report Gross Expense Ratio | 0.46 | 0.65 | 71% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 5.361 | 2.790 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 521M | 21,881% |
Annual Yield % from dividends | 1.49 | 1.21 | 124% |
Returns for 1 year | 6.16 | -1.15 | -537% |
Returns for 3 years | 27.15 | 18.36 | 148% |
Returns for 5 years | N/A | 38.74 | - |
Returns for 10 years | N/A | N/A | - |