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 | 4.520 | 7.699 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.9M | 114B | 0% |
Annual Yield % from dividends | 1.22 | 1.47 | 83% |
Returns for 1 year | 11.82 | 8.43 | 140% |
Returns for 3 years | 40.88 | 32.25 | 127% |
Returns for 5 years | 85.55 | N/A | - |
Returns for 10 years | N/A | N/A | - |