AAIEX | DODFX | AAIEX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 24 years | - |
Gain YTD | 3.783 | 3.555 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 48.7B | 1% |
Annual Yield % from dividends | 3.12 | 2.22 | 141% |
Returns for 1 year | 4.06 | 4.68 | 87% |
Returns for 3 years | 3.93 | 13.56 | 29% |
Returns for 5 years | 12.05 | 22.92 | 53% |
Returns for 10 years | 10.89 | 30.97 | 35% |