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 | 7.146 | 8.182 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 116B | 33.6M | 345,238% |
Annual Yield % from dividends | 1.48 | 1.55 | 96% |
Returns for 1 year | 4.66 | 1.33 | 350% |
Returns for 3 years | 20.99 | 4.57 | 459% |
Returns for 5 years | N/A | 20.99 | - |
Returns for 10 years | N/A | N/A | - |