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 | 23.351 | 20.220 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 55B | 0% |
Annual Yield % from dividends | 8.61 | 1.99 | 432% |
Returns for 1 year | 21.80 | 19.54 | 112% |
Returns for 3 years | 62.98 | 46.51 | 135% |
Returns for 5 years | 86.05 | N/A | - |
Returns for 10 years | 52.20 | N/A | - |