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 | 22.714 | 22.465 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 257M | 56.6B | 0% |
Annual Yield % from dividends | 3.31 | 1.93 | 172% |
Returns for 1 year | 18.13 | 17.54 | 103% |
Returns for 3 years | 42.02 | 54.80 | 77% |
Returns for 5 years | 39.05 | N/A | - |
Returns for 10 years | 54.11 | N/A | - |