AINIX | DOXFX | AINIX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 2 years | - |
Gain YTD | 10.057 | 10.028 | 100% |
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 | 2.31 | 80% |
Returns for 1 year | 15.23 | 16.27 | 94% |
Returns for 3 years | 9.72 | N/A | - |
Returns for 5 years | 26.28 | N/A | - |
Returns for 10 years | 37.60 | N/A | - |