AIEAX | DODFX | AIEAX / DODFX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 26.237 | 25.591 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 56.6B | 1% |
Annual Yield % from dividends | 3.56 | 1.84 | 193% |
Returns for 1 year | 1.01 | 23.84 | 4% |
Returns for 3 years | 35.52 | 55.06 | 65% |
Returns for 5 years | 38.26 | 82.34 | 46% |
Returns for 10 years | 14.52 | 63.97 | 23% |