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 | 10.377 | 7.976 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 235M | 51.5B | 0% |
Annual Yield % from dividends | 3.72 | 2.15 | 173% |
Returns for 1 year | 8.44 | 8.72 | 97% |
Returns for 3 years | 12.36 | N/A | - |
Returns for 5 years | 47.42 | N/A | - |
Returns for 10 years | 40.68 | N/A | - |