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 | 1.975 | 3.341 | 59% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.3M | 6.91B | 1% |
Annual Yield % from dividends | 2.31 | 2.60 | 89% |
Returns for 1 year | -7.01 | 0.38 | -1,852% |
Returns for 3 years | -5.39 | 2.61 | -206% |
Returns for 5 years | -8.70 | 30.58 | -28% |
Returns for 10 years | -28.82 | 83.71 | -34% |