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 | -0.021 | 2.767 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.7M | 6.95B | 1% |
Annual Yield % from dividends | 2.30 | 2.56 | 90% |
Returns for 1 year | 0.90 | 10.70 | 8% |
Returns for 3 years | -3.79 | 5.81 | -65% |
Returns for 5 years | -8.02 | 30.22 | -27% |
Returns for 10 years | -34.22 | 73.40 | -47% |