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 | 11.186 | 10.561 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 547M | 51.3B | 1% |
Annual Yield % from dividends | 3.93 | 2.05 | 191% |
Returns for 1 year | -6.87 | 12.14 | -57% |
Returns for 3 years | 13.65 | 31.14 | 44% |
Returns for 5 years | 45.40 | 92.46 | 49% |
Returns for 10 years | -3.17 | 33.86 | -9% |