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 | 4.787 | 4.012 | 119% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 6.84B | 1% |
Annual Yield % from dividends | 1.84 | 2.51 | 73% |
Returns for 1 year | -10.00 | -3.69 | 271% |
Returns for 3 years | 12.79 | 22.95 | 56% |
Returns for 5 years | -6.69 | 31.03 | -22% |
Returns for 10 years | -35.38 | 63.47 | -56% |