AINIX | DOXFX | AINIX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 3 years | - |
Gain YTD | 6.968 | 6.164 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 48.7B | 0% |
Annual Yield % from dividends | 1.84 | 2.31 | 80% |
Returns for 1 year | 9.17 | 8.37 | 110% |
Returns for 3 years | 7.67 | N/A | - |
Returns for 5 years | 18.33 | N/A | - |
Returns for 10 years | 42.00 | N/A | - |