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 | -4.598 | -9.992 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114B | 58.3M | 195,540% |
Annual Yield % from dividends | 1.49 | 1.35 | 111% |
Returns for 1 year | -2.19 | -10.84 | 20% |
Returns for 3 years | N/A | -11.10 | - |
Returns for 5 years | N/A | 30.37 | - |
Returns for 10 years | N/A | 2.33 | - |