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 | 22.776 | 23.026 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 56.1B | 1% |
Annual Yield % from dividends | 3.61 | 1.93 | 187% |
Returns for 1 year | 2.14 | 26.91 | 8% |
Returns for 3 years | 26.67 | 49.37 | 54% |
Returns for 5 years | 31.90 | N/A | - |
Returns for 10 years | 6.61 | N/A | - |