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 | 19.767 | 20.160 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 55B | 1% |
Annual Yield % from dividends | 3.47 | 1.90 | 183% |
Returns for 1 year | -2.52 | 19.43 | -13% |
Returns for 3 years | 26.52 | 46.15 | 57% |
Returns for 5 years | 34.86 | 80.93 | 43% |
Returns for 10 years | 4.25 | 50.59 | 8% |