AINIX | DODFX | AINIX / DODFX | |
Total Expense Ratio | 0.91 | 0.62 | 147% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 24.746 | 27.535 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 56.1B | 0% |
Annual Yield % from dividends | 3.45 | 1.84 | 187% |
Returns for 1 year | 17.56 | 21.67 | 81% |
Returns for 3 years | 45.41 | 57.20 | 79% |
Returns for 5 years | 36.80 | 78.71 | 47% |
Returns for 10 years | 64.40 | 79.75 | 81% |