AIAGX | DFREX | AIAGX / DFREX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.67 | 0.20 | 835% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 4.161 | 4.015 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 6.85B | 1% |
Annual Yield % from dividends | 2.23 | 2.52 | 89% |
Returns for 1 year | -9.76 | -3.99 | 245% |
Returns for 3 years | -0.61 | 6.45 | -9% |
Returns for 5 years | -5.51 | 32.54 | -17% |
Returns for 10 years | -29.56 | 79.64 | -37% |