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 | 23.254 | 23.327 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 55B | 1% |
Annual Yield % from dividends | 3.56 | 1.84 | 193% |
Returns for 1 year | -0.76 | 21.89 | -3% |
Returns for 3 years | 31.79 | 50.59 | 63% |
Returns for 5 years | 38.49 | 82.21 | 47% |
Returns for 10 years | 13.59 | 59.48 | 23% |