AILCX | DODFX | AILCX / DODFX | |
Total Expense Ratio | 1.99 | 0.62 | 321% |
Annual Report Gross Expense Ratio | 1.99 | 0.62 | 321% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 19.362 | 20.160 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 55B | 1% |
Annual Yield % from dividends | 3.03 | 1.90 | 159% |
Returns for 1 year | -4.70 | 19.43 | -24% |
Returns for 3 years | 24.32 | 46.15 | 53% |
Returns for 5 years | 30.18 | 80.93 | 37% |
Returns for 10 years | -1.45 | 50.59 | -3% |