AIAGX | DFREX | AIAGX / DFREX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.67 | 0.20 | 835% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | 0.272 | 1.529 | 18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 6.94B | 1% |
Annual Yield % from dividends | 1.97 | 2.95 | 67% |
Returns for 1 year | 2.98 | 10.92 | 27% |
Returns for 3 years | -7.46 | 0.14 | -5,196% |
Returns for 5 years | -11.28 | 23.02 | -49% |
Returns for 10 years | -34.27 | 72.30 | -47% |