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 | 4.584 | 7.913 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 48.7B | 1% |
Annual Yield % from dividends | 2.53 | 2.22 | 114% |
Returns for 1 year | 3.82 | 9.34 | 41% |
Returns for 3 years | 4.77 | 18.72 | 25% |
Returns for 5 years | 12.31 | 30.04 | 41% |
Returns for 10 years | 13.28 | 41.16 | 32% |