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 | 9.036 | 8.923 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 121B | 2% |
Annual Yield % from dividends | 0.86 | 1.43 | 61% |
Returns for 1 year | 7.12 | 2.81 | 253% |
Returns for 3 years | 47.16 | 46.05 | 102% |
Returns for 5 years | 8.33 | N/A | - |
Returns for 10 years | 33.85 | N/A | - |