AILCX | DODFX | AILCX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.488 | 9.093 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 50.3B | 1% |
Annual Yield % from dividends | 1.99 | 2.22 | 90% |
Returns for 1 year | 13.84 | 13.23 | 105% |
Returns for 3 years | 6.55 | 17.37 | 38% |
Returns for 5 years | 23.53 | 40.22 | 58% |
Returns for 10 years | 4.93 | 27.83 | 18% |