AIVIX | DODFX | AIVIX / DODFX | |
Total Expense Ratio | 1.00 | 0.62 | 161% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 4.003 | 2.265 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.4M | 51.3B | 0% |
Annual Yield % from dividends | 9.54 | 2.05 | 464% |
Returns for 1 year | 3.93 | 3.56 | 110% |
Returns for 3 years | 23.87 | 14.31 | 167% |
Returns for 5 years | 73.88 | 74.00 | 100% |
Returns for 10 years | 29.59 | 25.15 | 118% |