ADEIX | DOXGX | ADEIX / DOXGX | |
Total Expense Ratio | 1.00 | 0.41 | 244% |
Annual Report Gross Expense Ratio | 1.11 | 0.46 | 241% |
Fund Existence | 6 years | 3 years | - |
Gain YTD | 6.508 | 8.021 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 47.8M | 117B | 0% |
Annual Yield % from dividends | 1.22 | 1.47 | 83% |
Returns for 1 year | 13.09 | 6.86 | 191% |
Returns for 3 years | 41.14 | 31.09 | 132% |
Returns for 5 years | 83.00 | N/A | - |
Returns for 10 years | N/A | N/A | - |