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 | 21.408 | 24.148 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 56.6B | 0% |
Annual Yield % from dividends | 3.45 | 1.84 | 187% |
Returns for 1 year | 23.68 | 27.16 | 87% |
Returns for 3 years | 35.78 | 50.12 | 71% |
Returns for 5 years | 37.27 | 81.67 | 46% |
Returns for 10 years | 51.54 | 60.32 | 85% |