AILCX | DOXFX | AILCX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 2 years | - |
Gain YTD | 9.488 | 9.154 | 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 | 2.31 | 86% |
Returns for 1 year | 13.84 | 13.31 | 104% |
Returns for 3 years | 6.55 | N/A | - |
Returns for 5 years | 23.53 | N/A | - |
Returns for 10 years | 4.93 | N/A | - |