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 | 1.753 | 1.890 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209M | 13.3B | 2% |
Annual Yield % from dividends | 0.18 | 1.63 | 11% |
Returns for 1 year | -1.47 | 1.42 | -104% |
Returns for 3 years | 29.85 | 25.80 | 116% |
Returns for 5 years | 45.10 | 100.96 | 45% |
Returns for 10 years | 47.69 | 65.34 | 73% |