AINIX | DOXFX | AINIX / DOXFX | |
Total Expense Ratio | 0.91 | 0.52 | 175% |
Annual Report Gross Expense Ratio | 1.01 | 0.57 | 177% |
Fund Existence | 14 years | 3 years | - |
Gain YTD | 25.399 | 23.387 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 55B | 0% |
Annual Yield % from dividends | 3.31 | 1.93 | 172% |
Returns for 1 year | 23.96 | 22.00 | 109% |
Returns for 3 years | 39.39 | 50.93 | 77% |
Returns for 5 years | 44.66 | N/A | - |
Returns for 10 years | 62.11 | N/A | - |