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 | 2.888 | 3.684 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 114B | 3% |
Annual Yield % from dividends | 1.69 | 1.49 | 113% |
Returns for 1 year | -0.69 | 6.03 | -11% |
Returns for 3 years | 13.03 | 28.44 | 46% |
Returns for 5 years | 27.71 | N/A | - |
Returns for 10 years | -1.66 | N/A | - |