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 | 1.524 | 1.844 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 47.2B | 0% |
Annual Yield % from dividends | 1.84 | 2.31 | 80% |
Returns for 1 year | 6.84 | 9.78 | 70% |
Returns for 3 years | 0.62 | N/A | - |
Returns for 5 years | 13.28 | N/A | - |
Returns for 10 years | 38.50 | N/A | - |