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 | 19.767 | 20.220 | 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 | 1.99 | 174% |
Returns for 1 year | -2.52 | 19.54 | -13% |
Returns for 3 years | 26.52 | 46.51 | 57% |
Returns for 5 years | 34.86 | N/A | - |
Returns for 10 years | 4.25 | N/A | - |