AEURX | DOXGX | AEURX / DOXGX | |
Total Expense Ratio | 1.43 | 0.41 | 349% |
Annual Report Gross Expense Ratio | 1.43 | 0.46 | 311% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 5.709 | 5.718 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.68B | 117B | 6% |
Annual Yield % from dividends | 1.84 | 1.47 | 125% |
Returns for 1 year | -1.25 | 2.91 | -43% |
Returns for 3 years | 3.35 | 31.09 | 11% |
Returns for 5 years | 16.12 | N/A | - |
Returns for 10 years | 18.46 | N/A | - |