AAIPX | DODFX | AAIPX / DODFX | |
Total Expense Ratio | 1.11 | 0.62 | 179% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 31 years | 24 years | - |
Gain YTD | 26.280 | 25.591 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 56.6B | 1% |
Annual Yield % from dividends | 3.61 | 1.84 | 196% |
Returns for 1 year | 1.14 | 23.84 | 5% |
Returns for 3 years | 32.78 | 55.06 | 60% |
Returns for 5 years | 35.66 | 82.34 | 43% |
Returns for 10 years | 10.47 | 63.97 | 16% |