ACIIX | DOXGX | ACIIX / DOXGX | |
Total Expense Ratio | 0.74 | 0.41 | 180% |
Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
Fund Existence | 27 years | 3 years | - |
Gain YTD | 8.810 | 9.359 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 120B | 5% |
Annual Yield % from dividends | 2.40 | 1.42 | 169% |
Returns for 1 year | -3.59 | 0.81 | -445% |
Returns for 3 years | 8.92 | 39.30 | 23% |
Returns for 5 years | 18.67 | N/A | - |
Returns for 10 years | 31.74 | N/A | - |