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 | 24.468 | 27.735 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 56.1B | 1% |
Annual Yield % from dividends | 2.89 | 1.85 | 156% |
Returns for 1 year | -4.44 | 22.48 | -20% |
Returns for 3 years | 37.69 | 62.52 | 60% |
Returns for 5 years | 26.30 | N/A | - |
Returns for 10 years | 11.91 | N/A | - |