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 | 19.879 | 20.160 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 55B | 1% |
Annual Yield % from dividends | 3.71 | 1.90 | 195% |
Returns for 1 year | -2.98 | 19.43 | -15% |
Returns for 3 years | 25.88 | 46.15 | 56% |
Returns for 5 years | 34.25 | 80.93 | 42% |
Returns for 10 years | 3.63 | 50.59 | 7% |