AILCX | DOXFX | AILCX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 1.898 | 6.835 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 49.3B | 1% |
Annual Yield % from dividends | 1.99 | 2.31 | 86% |
Returns for 1 year | 7.21 | 14.27 | 51% |
Returns for 3 years | -2.99 | N/A | - |
Returns for 5 years | 9.73 | N/A | - |
Returns for 10 years | 2.30 | N/A | - |