AAISX | DODFX | AAISX / DODFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -14.141 | 4.241 | -333% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 550M | 48.7B | 1% |
Annual Yield % from dividends | 2.53 | 2.22 | 114% |
Returns for 1 year | -13.45 | 5.29 | -254% |
Returns for 3 years | -10.19 | 11.74 | -87% |
Returns for 5 years | -8.54 | 23.19 | -37% |
Returns for 10 years | -7.48 | 31.00 | -24% |