ACIIX | DOXGX | ACIIX / DOXGX | |
Total Expense Ratio | 0.73 | 0.41 | 178% |
Annual Report Gross Expense Ratio | 0.73 | 0.46 | 159% |
Fund Existence | 27 years | 3 years | - |
Gain YTD | 8.324 | 8.021 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.79B | 117B | 6% |
Annual Yield % from dividends | 2.51 | 1.47 | 171% |
Returns for 1 year | 2.42 | 6.86 | 35% |
Returns for 3 years | 5.69 | 31.09 | 18% |
Returns for 5 years | 22.76 | N/A | - |
Returns for 10 years | 30.46 | N/A | - |