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 | -2.584 | -2.365 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 487M | 51.3B | 1% |
Annual Yield % from dividends | 3.73 | 2.15 | 174% |
Returns for 1 year | -19.90 | -2.02 | 987% |
Returns for 3 years | -7.12 | N/A | - |
Returns for 5 years | 22.30 | N/A | - |
Returns for 10 years | -15.99 | N/A | - |