AINIX | DOXFX | AINIX / DOXFX | |
Total Expense Ratio | 0.91 | 0.52 | 175% |
Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 20.392 | 17.816 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 52.2B | 0% |
Annual Yield % from dividends | 3.61 | 2.11 | 171% |
Returns for 1 year | 15.20 | 12.61 | 121% |
Returns for 3 years | 29.31 | 37.73 | 78% |
Returns for 5 years | 48.62 | N/A | - |
Returns for 10 years | 48.22 | N/A | - |