DOXGX | VALAX | DOXGX / VALAX | |
Total Expense Ratio | 0.41 | 1.24 | 33% |
Annual Report Gross Expense Ratio | 0.46 | 1.47 | 31% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 7.275 | 7.582 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 67.6M | 168,639% |
Annual Yield % from dividends | 1.47 | 1.25 | 118% |
Returns for 1 year | 8.00 | 2.81 | 284% |
Returns for 3 years | 31.73 | 19.41 | 164% |
Returns for 5 years | N/A | 43.53 | - |
Returns for 10 years | N/A | 25.13 | - |