AEEIX | DFITX | AEEIX / DFITX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 18 years | - |
Gain YTD | -2.041 | -1.231 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.6M | 2.99B | 1% |
Annual Yield % from dividends | 1.65 | 5.14 | 32% |
Returns for 1 year | 0.84 | -6.84 | -12% |
Returns for 3 years | -13.83 | -22.43 | 62% |
Returns for 5 years | -1.86 | -22.71 | 8% |
Returns for 10 years | 25.55 | -8.91 | -287% |