AIVIX | DODFX | AIVIX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 11.354 | 9.967 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 104M | 50.3B | 0% |
Annual Yield % from dividends | 1.34 | 2.22 | 61% |
Returns for 1 year | 15.03 | 16.20 | 93% |
Returns for 3 years | 15.51 | 20.96 | 74% |
Returns for 5 years | 40.49 | 41.34 | 98% |
Returns for 10 years | 37.49 | 31.18 | 120% |