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 | 4.501 | 3.861 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.4M | 6.84B | 1% |
Annual Yield % from dividends | 1.84 | 2.51 | 73% |
Returns for 1 year | -8.19 | -2.08 | 394% |
Returns for 3 years | 16.15 | 26.64 | 61% |
Returns for 5 years | -8.21 | 28.70 | -29% |
Returns for 10 years | -33.65 | 67.47 | -50% |