AINIX | DOXFX | AINIX / DOXFX | |
Total Expense Ratio | 0.91 | 0.52 | 175% |
Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 23.440 | 21.022 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 55B | 0% |
Annual Yield % from dividends | 3.45 | 1.99 | 174% |
Returns for 1 year | 22.02 | 20.39 | 108% |
Returns for 3 years | 35.36 | 45.99 | 77% |
Returns for 5 years | 44.25 | N/A | - |
Returns for 10 years | 53.72 | N/A | - |