AAISX | DODFX | AAISX / DODFX | |
Total Expense Ratio | 1.26 | 0.62 | 203% |
Annual Report Gross Expense Ratio | 1.26 | 0.62 | 203% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 25.129 | 27.655 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 56.1B | 1% |
Annual Yield % from dividends | 3.31 | 1.77 | 187% |
Returns for 1 year | -2.21 | 22.35 | -10% |
Returns for 3 years | 40.15 | 62.18 | 65% |
Returns for 5 years | 30.92 | 81.98 | 38% |
Returns for 10 years | 18.43 | 82.79 | 22% |