AILCX | DODFX | AILCX / DODFX | |
Total Expense Ratio | 1.99 | 0.62 | 321% |
Annual Report Gross Expense Ratio | 1.99 | 0.62 | 321% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 22.766 | 23.327 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 55B | 1% |
Annual Yield % from dividends | 2.95 | 1.84 | 160% |
Returns for 1 year | -2.25 | 21.89 | -10% |
Returns for 3 years | 27.69 | 50.59 | 55% |
Returns for 5 years | 31.77 | 82.21 | 39% |
Returns for 10 years | 4.26 | 59.48 | 7% |