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 | 2.837 | 1.575 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 519M | 21,195% |
Annual Yield % from dividends | 1.49 | 1.21 | 124% |
Returns for 1 year | 4.25 | -2.67 | -159% |
Returns for 3 years | 15.95 | 9.34 | 171% |
Returns for 5 years | N/A | 24.36 | - |
Returns for 10 years | N/A | N/A | - |