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 | -2.766 | -2.385 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 51.3B | 1% |
Annual Yield % from dividends | 3.25 | 2.05 | 158% |
Returns for 1 year | -21.68 | -2.10 | 1,033% |
Returns for 3 years | -8.71 | 8.74 | -100% |
Returns for 5 years | 18.02 | 66.09 | 27% |
Returns for 10 years | -20.55 | 19.12 | -108% |