AILCX | DOXFX | AILCX / DOXFX | |
Total Expense Ratio | 1.99 | 0.52 | 383% |
Annual Report Gross Expense Ratio | 1.99 | 0.57 | 349% |
Fund Existence | 15 years | 3 years | - |
Gain YTD | 25.674 | 25.651 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 56.6B | 1% |
Annual Yield % from dividends | 2.95 | 1.93 | 153% |
Returns for 1 year | -0.53 | 23.95 | -2% |
Returns for 3 years | 31.26 | 55.41 | 56% |
Returns for 5 years | 31.54 | N/A | - |
Returns for 10 years | 5.10 | N/A | - |