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 | 6.496 | 6.774 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.9M | 49.3B | 0% |
Annual Yield % from dividends | 1.34 | 2.22 | 61% |
Returns for 1 year | 11.37 | 12.85 | 89% |
Returns for 3 years | 10.17 | 13.95 | 73% |
Returns for 5 years | 29.02 | 32.75 | 89% |
Returns for 10 years | 32.89 | 29.31 | 112% |