AAISX | DOXFX | AAISX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 3 years | - |
Gain YTD | 2.345 | 6.855 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 49.3B | 1% |
Annual Yield % from dividends | 2.53 | 2.31 | 109% |
Returns for 1 year | 7.75 | 13.83 | 56% |
Returns for 3 years | -3.06 | N/A | - |
Returns for 5 years | 11.73 | N/A | - |
Returns for 10 years | 6.69 | N/A | - |