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 | 3.684 | 4.707 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 32.5M | 350,769% |
Annual Yield % from dividends | 1.49 | 1.59 | 93% |
Returns for 1 year | 6.03 | 2.60 | 232% |
Returns for 3 years | 28.44 | 11.05 | 257% |
Returns for 5 years | N/A | 26.76 | - |
Returns for 10 years | N/A | N/A | - |