AAIPX | DODFX | AAIPX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 30 years | 23 years | - |
Gain YTD | 10.811 | 9.967 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 50.3B | 1% |
Annual Yield % from dividends | 2.64 | 2.22 | 119% |
Returns for 1 year | 17.04 | 16.20 | 105% |
Returns for 3 years | 8.64 | 20.96 | 41% |
Returns for 5 years | 26.90 | 41.34 | 65% |
Returns for 10 years | 10.88 | 31.18 | 35% |