AICGX | DOXGX | AICGX / DOXGX | |
Total Expense Ratio | 0.46 | 0.41 | 112% |
Annual Report Gross Expense Ratio | 0.46 | 0.46 | 100% |
Fund Existence | 8 years | 3 years | - |
Gain YTD | 5.736 | 8.021 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 117B | 2% |
Annual Yield % from dividends | 1.60 | 1.47 | 109% |
Returns for 1 year | 9.85 | 6.86 | 144% |
Returns for 3 years | 32.28 | 31.09 | 104% |
Returns for 5 years | 12.56 | N/A | - |
Returns for 10 years | N/A | N/A | - |