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 | 21.408 | 24.228 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 254M | 56.1B | 0% |
Annual Yield % from dividends | 3.45 | 1.93 | 179% |
Returns for 1 year | 23.68 | 27.30 | 87% |
Returns for 3 years | 35.78 | 50.44 | 71% |
Returns for 5 years | 37.27 | N/A | - |
Returns for 10 years | 51.54 | N/A | - |