DOXGX | GVALX | DOXGX / GVALX | |
Total Expense Ratio | 0.41 | 0.75 | 55% |
Annual Report Gross Expense Ratio | 0.46 | 1.18 | 39% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 0.608 | 0.290 | 210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 31.7M | 359,621% |
Annual Yield % from dividends | 1.54 | 1.65 | 94% |
Returns for 1 year | 4.98 | -0.97 | -513% |
Returns for 3 years | 15.50 | -0.52 | -2,976% |
Returns for 5 years | N/A | 30.80 | - |
Returns for 10 years | N/A | N/A | - |