AAIEX | DOXFX | AAIEX / DOXFX | |
Total Expense Ratio | 0.78 | 0.52 | 150% |
Annual Report Gross Expense Ratio | 0.78 | 0.57 | 137% |
Fund Existence | 34 years | 3 years | - |
Gain YTD | 23.561 | 23.387 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 55B | 1% |
Annual Yield % from dividends | 3.91 | 1.93 | 203% |
Returns for 1 year | -0.12 | 22.00 | -1% |
Returns for 3 years | 30.20 | 50.93 | 59% |
Returns for 5 years | 37.90 | N/A | - |
Returns for 10 years | 11.67 | N/A | - |