AALTX | DITFX | AALTX / DITFX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 6.747 | 6.875 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.9B | 36.9B | 100% |
Annual Yield % from dividends | 0.99 | 1.28 | 77% |
Returns for 1 year | 9.90 | 10.25 | 97% |
Returns for 3 years | 38.51 | 39.42 | 98% |
Returns for 5 years | 46.60 | 48.20 | 97% |
Returns for 10 years | 72.77 | N/A | - |