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 | 8.021 | 6.678 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 539M | 21,707% |
Annual Yield % from dividends | 1.47 | 1.21 | 121% |
Returns for 1 year | 6.86 | -1.57 | -437% |
Returns for 3 years | 31.09 | 21.78 | 143% |
Returns for 5 years | N/A | 35.20 | - |
Returns for 10 years | N/A | N/A | - |