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 | 4.584 | 8.015 | 57% |
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 | 2.31 | 109% |
Returns for 1 year | 3.82 | 9.46 | 40% |
Returns for 3 years | 4.77 | N/A | - |
Returns for 5 years | 12.31 | N/A | - |
Returns for 10 years | 13.28 | N/A | - |