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 | -14.141 | 4.326 | -327% |
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 | 2.31 | 109% |
Returns for 1 year | -13.45 | 5.38 | -250% |
Returns for 3 years | -10.19 | N/A | - |
Returns for 5 years | -8.54 | N/A | - |
Returns for 10 years | -7.48 | N/A | - |