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 | 4.302 | 7.699 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 114B | 2% |
Annual Yield % from dividends | 0.90 | 1.47 | 61% |
Returns for 1 year | 9.83 | 8.43 | 117% |
Returns for 3 years | 29.19 | 32.25 | 90% |
Returns for 5 years | 10.13 | N/A | - |
Returns for 10 years | 16.91 | N/A | - |