AIVIX | DOXFX | AIVIX / DOXFX | |
Total Expense Ratio | 0.99 | 0.52 | 190% |
Annual Report Gross Expense Ratio | 1.37 | 0.57 | 240% |
Fund Existence | 20 years | 3 years | - |
Gain YTD | 27.872 | 23.387 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 55B | 0% |
Annual Yield % from dividends | 8.26 | 1.93 | 429% |
Returns for 1 year | 26.18 | 22.00 | 119% |
Returns for 3 years | 68.81 | 50.93 | 135% |
Returns for 5 years | 90.01 | N/A | - |
Returns for 10 years | 62.03 | N/A | - |