AIVIX | DODFX | AIVIX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 24 years | - |
Gain YTD | 8.673 | 9.399 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.8M | 49.3B | 0% |
Annual Yield % from dividends | 1.34 | 2.22 | 61% |
Returns for 1 year | 12.61 | 14.52 | 87% |
Returns for 3 years | 21.61 | 19.07 | 113% |
Returns for 5 years | 37.52 | 38.21 | 98% |
Returns for 10 years | 37.60 | 37.60 | 100% |