AAIPX | DOXFX | AAIPX / DOXFX | |
Total Expense Ratio | 1.11 | 0.52 | 213% |
Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
Fund Existence | 31 years | 3 years | - |
Gain YTD | 9.771 | 10.060 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 51.5B | 1% |
Annual Yield % from dividends | 3.98 | 2.15 | 185% |
Returns for 1 year | -10.18 | 11.24 | -91% |
Returns for 3 years | 3.22 | N/A | - |
Returns for 5 years | 47.48 | N/A | - |
Returns for 10 years | -3.93 | N/A | - |