DOXGX | GVALX | DOXGX / GVALX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 14.088 | 14.223 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120B | 33.4M | 359,281% |
Annual Yield % from dividends | 1.45 | 1.40 | 104% |
Returns for 1 year | 15.36 | 15.24 | 101% |
Returns for 3 years | N/A | 6.61 | - |
Returns for 5 years | N/A | 17.70 | - |
Returns for 10 years | N/A | N/A | - |