AIAGX | DFREX | AIAGX / DFREX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.67 | 0.20 | 835% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 3.929 | 3.241 | 121% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 6.83B | 1% |
Annual Yield % from dividends | 2.23 | 2.52 | 89% |
Returns for 1 year | -9.65 | -4.08 | 237% |
Returns for 3 years | 12.95 | 21.29 | 61% |
Returns for 5 years | -3.23 | 34.75 | -9% |
Returns for 10 years | -30.19 | 75.43 | -40% |