AICRX | DOXGX | AICRX / DOXGX | |
Total Expense Ratio | 1.16 | 0.41 | 283% |
Annual Report Gross Expense Ratio | 1.16 | 0.46 | 252% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 0.362 | 1.959 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.88B | 110B | 2% |
Annual Yield % from dividends | 0.91 | 1.54 | 59% |
Returns for 1 year | 3.91 | 2.21 | 177% |
Returns for 3 years | 19.19 | 21.22 | 90% |
Returns for 5 years | 11.77 | N/A | - |
Returns for 10 years | 8.13 | N/A | - |