AINIX | DODFX | AINIX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 10.057 | 9.967 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 50.3B | 0% |
Annual Yield % from dividends | 1.84 | 2.22 | 83% |
Returns for 1 year | 15.23 | 16.20 | 94% |
Returns for 3 years | 9.72 | 20.96 | 46% |
Returns for 5 years | 26.28 | 41.34 | 64% |
Returns for 10 years | 37.60 | 31.18 | 121% |