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 | 28.665 | 31.563 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 269M | 60.1B | 0% |
Annual Yield % from dividends | 3.24 | 1.79 | 181% |
Returns for 1 year | 21.82 | 22.47 | 97% |
Returns for 3 years | 64.24 | 73.78 | 87% |
Returns for 5 years | 46.55 | N/A | - |
Returns for 10 years | 65.67 | N/A | - |