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 | -7.159 | -4.609 | 155% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.1M | 6.6B | 1% |
Annual Yield % from dividends | 1.98 | 2.93 | 68% |
Returns for 1 year | -4.02 | 5.70 | -71% |
Returns for 3 years | -24.91 | -15.68 | 159% |
Returns for 5 years | 6.46 | 50.54 | 13% |
Returns for 10 years | -43.94 | 48.38 | -91% |