AAIPX | DOXFX | AAIPX / DOXFX | |
Total Expense Ratio | 1.11 | 0.52 | 213% |
Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
Fund Existence | 31 years | 3 years | - |
Gain YTD | 26.280 | 28.537 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 58.3B | 1% |
Annual Yield % from dividends | 3.53 | 1.85 | 191% |
Returns for 1 year | -0.41 | 25.23 | -2% |
Returns for 3 years | 36.29 | 58.49 | 62% |
Returns for 5 years | 30.92 | N/A | - |
Returns for 10 years | 18.56 | N/A | - |