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 | -0.351 | 3.684 | -10% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 114B | 2% |
Annual Yield % from dividends | 0.87 | 1.49 | 59% |
Returns for 1 year | 5.37 | 6.03 | 89% |
Returns for 3 years | 22.79 | 28.44 | 80% |
Returns for 5 years | 8.31 | N/A | - |
Returns for 10 years | 9.70 | N/A | - |