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 | 3.015 | 6.733 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 49.3B | 1% |
Annual Yield % from dividends | 3.12 | 2.22 | 141% |
Returns for 1 year | 8.66 | 14.15 | 61% |
Returns for 3 years | -1.69 | 11.41 | -15% |
Returns for 5 years | 13.69 | 32.09 | 43% |
Returns for 10 years | 7.54 | 31.41 | 24% |