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 | 1.959 | -0.311 | -630% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 110B | 63.2M | 174,051% |
Annual Yield % from dividends | 1.54 | 1.40 | 111% |
Returns for 1 year | 2.21 | -4.20 | -53% |
Returns for 3 years | 21.22 | 5.50 | 386% |
Returns for 5 years | N/A | 40.12 | - |
Returns for 10 years | N/A | 12.23 | - |