AADEX | DOXGX | AADEX / DOXGX | |
Total Expense Ratio | 0.66 | 0.41 | 161% |
Annual Report Gross Expense Ratio | 0.66 | 0.46 | 143% |
Fund Existence | 38 years | 3 years | - |
Gain YTD | 7.599 | 7.699 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.37B | 114B | 3% |
Annual Yield % from dividends | 1.63 | 1.47 | 111% |
Returns for 1 year | 3.41 | 8.43 | 41% |
Returns for 3 years | 17.36 | 32.25 | 54% |
Returns for 5 years | 34.45 | N/A | - |
Returns for 10 years | 5.48 | N/A | - |