AAIEX | DOXFX | AAIEX / DOXFX | |
Total Expense Ratio | 0.78 | 0.52 | 150% |
Annual Report Gross Expense Ratio | 0.78 | 0.57 | 137% |
Fund Existence | 34 years | 3 years | - |
Gain YTD | 9.906 | 10.060 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 51.5B | 1% |
Annual Yield % from dividends | 4.32 | 2.15 | 201% |
Returns for 1 year | -9.76 | 11.24 | -87% |
Returns for 3 years | 4.01 | N/A | - |
Returns for 5 years | 49.69 | N/A | - |
Returns for 10 years | -2.10 | N/A | - |