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 | 24.601 | 27.735 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 261M | 56.1B | 0% |
Annual Yield % from dividends | 3.35 | 1.85 | 181% |
Returns for 1 year | 17.81 | 22.48 | 79% |
Returns for 3 years | 49.41 | 62.52 | 79% |
Returns for 5 years | 39.64 | N/A | - |
Returns for 10 years | 65.81 | N/A | - |