AAISX | DOXFX | AAISX / DOXFX | |
Total Expense Ratio | 1.26 | 0.52 | 242% |
Annual Report Gross Expense Ratio | 1.26 | 0.57 | 221% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 23.191 | 23.387 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 55B | 1% |
Annual Yield % from dividends | 3.38 | 1.93 | 175% |
Returns for 1 year | -0.04 | 22.00 | -0% |
Returns for 3 years | 29.89 | 50.93 | 59% |
Returns for 5 years | 36.56 | N/A | - |
Returns for 10 years | 10.26 | N/A | - |