AEURX | DOXGX | AEURX / DOXGX | |
Total Expense Ratio | 1.44 | 0.41 | 351% |
Annual Report Gross Expense Ratio | 1.44 | 0.46 | 313% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 9.662 | 10.489 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.65B | 120B | 6% |
Annual Yield % from dividends | 1.76 | 1.42 | 124% |
Returns for 1 year | -1.13 | 4.44 | -25% |
Returns for 3 years | 10.79 | 43.14 | 25% |
Returns for 5 years | 15.98 | N/A | - |
Returns for 10 years | 25.32 | N/A | - |