AIVIX | DOXFX | AIVIX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 3.262 | 3.186 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96M | 47.2B | 0% |
Annual Yield % from dividends | 1.34 | 2.31 | 58% |
Returns for 1 year | 10.63 | 10.46 | 102% |
Returns for 3 years | 13.40 | N/A | - |
Returns for 5 years | 26.77 | N/A | - |
Returns for 10 years | 37.41 | N/A | - |