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 | 2.345 | 6.753 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 49.3B | 1% |
Annual Yield % from dividends | 2.53 | 2.22 | 114% |
Returns for 1 year | 7.75 | 13.71 | 57% |
Returns for 3 years | -3.06 | 11.12 | -28% |
Returns for 5 years | 11.73 | 32.12 | 37% |
Returns for 10 years | 6.69 | 32.14 | 21% |