ACIIX | DOXGX | ACIIX / DOXGX | |
Total Expense Ratio | 0.74 | 0.41 | 180% |
Annual Report Gross Expense Ratio | 0.74 | 0.46 | 161% |
Fund Existence | 27 years | 3 years | - |
Gain YTD | 9.536 | 9.064 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.72B | 116B | 6% |
Annual Yield % from dividends | 2.39 | 1.43 | 167% |
Returns for 1 year | -0.76 | 5.29 | -14% |
Returns for 3 years | 7.46 | 34.21 | 22% |
Returns for 5 years | 21.48 | N/A | - |
Returns for 10 years | 37.79 | N/A | - |