AAISX | DOXFX | AAISX / DOXFX | |
Total Expense Ratio | 1.26 | 0.52 | 242% |
Annual Report Gross Expense Ratio | 1.26 | 0.57 | 221% |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 13.695 | 13.206 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 52.2B | 1% |
Annual Yield % from dividends | 3.64 | 2.11 | 173% |
Returns for 1 year | -8.21 | 10.89 | -75% |
Returns for 3 years | 17.77 | 38.61 | 46% |
Returns for 5 years | 40.27 | N/A | - |
Returns for 10 years | -3.30 | N/A | - |