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 | 10 years | - |
Gain YTD | 8.021 | 8.689 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117B | 33.6M | 348,214% |
Annual Yield % from dividends | 1.47 | 1.55 | 95% |
Returns for 1 year | 6.86 | 4.10 | 167% |
Returns for 3 years | 31.09 | 12.70 | 245% |
Returns for 5 years | N/A | 26.22 | - |
Returns for 10 years | N/A | N/A | - |