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 | 9.292 | 8.762 | 106% |
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 | 1.43 | 1.50 | 95% |
Returns for 1 year | 4.72 | -0.26 | -1,850% |
Returns for 3 years | 33.33 | 12.21 | 273% |
Returns for 5 years | N/A | 21.91 | - |
Returns for 10 years | N/A | N/A | - |