AATIX | DFFVX | AATIX / DFFVX | |
Total Expense Ratio | 1.22 | 0.29 | 421% |
Annual Report Gross Expense Ratio | 1.22 | 0.30 | 407% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 0.690 | 2.331 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 13.4B | 2% |
Annual Yield % from dividends | 0.18 | 1.63 | 11% |
Returns for 1 year | 6.11 | 11.79 | 52% |
Returns for 3 years | 37.73 | 37.51 | 101% |
Returns for 5 years | 50.76 | 116.56 | 44% |
Returns for 10 years | 44.63 | 62.84 | 71% |