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 | 1.116 | -0.972 | -115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 114B | 6% |
Annual Yield % from dividends | 2.60 | 1.54 | 168% |
Returns for 1 year | -0.29 | 3.79 | -8% |
Returns for 3 years | -4.28 | 14.63 | -29% |
Returns for 5 years | 24.65 | N/A | - |
Returns for 10 years | 18.26 | N/A | - |