AIEAX | DODFX | AIEAX / DODFX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 22.237 | 22.365 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 55B | 1% |
Annual Yield % from dividends | 3.66 | 1.90 | 192% |
Returns for 1 year | 0.10 | 22.82 | 0% |
Returns for 3 years | 28.59 | 46.88 | 61% |
Returns for 5 years | 41.00 | 86.56 | 47% |
Returns for 10 years | 11.07 | 55.63 | 20% |