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 | 1.025 | 3.991 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 6.99B | 1% |
Annual Yield % from dividends | 2.30 | 2.56 | 90% |
Returns for 1 year | -1.28 | 6.99 | -18% |
Returns for 3 years | -5.19 | 4.90 | -106% |
Returns for 5 years | -5.57 | 35.61 | -16% |
Returns for 10 years | -34.92 | 71.51 | -49% |