AAIEX | DOXFX | AAIEX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 33 years | 3 years | - |
Gain YTD | 1.339 | 1.844 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 47.2B | 1% |
Annual Yield % from dividends | 3.12 | 2.31 | 135% |
Returns for 1 year | -10.60 | 9.78 | -108% |
Returns for 3 years | -11.93 | N/A | - |
Returns for 5 years | -6.38 | N/A | - |
Returns for 10 years | -3.50 | N/A | - |