AIAGX | DFREX | AIAGX / DFREX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.55 | 0.20 | 775% |
Fund Existence | 13 years | 32 years | - |
Gain YTD | -2.832 | -1.291 | 219% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 6.81B | 1% |
Annual Yield % from dividends | 1.98 | 2.93 | 68% |
Returns for 1 year | 4.43 | 13.59 | 33% |
Returns for 3 years | -20.91 | -11.67 | 179% |
Returns for 5 years | -0.60 | 38.51 | -2% |
Returns for 10 years | -40.34 | 56.94 | -71% |