ACIIX | DODGX | ACIIX / DODGX | |
Total Expense Ratio | 0.73 | 0.51 | 143% |
Annual Report Gross Expense Ratio | 0.73 | 0.51 | 143% |
Fund Existence | 27 years | 61 years | - |
Gain YTD | 8.930 | 7.083 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.76B | 116B | 6% |
Annual Yield % from dividends | 2.46 | 1.39 | 177% |
Returns for 1 year | 1.07 | 4.56 | 24% |
Returns for 3 years | 0.78 | 20.70 | 4% |
Returns for 5 years | 20.66 | 66.84 | 31% |
Returns for 10 years | 29.53 | 62.41 | 47% |