AIGYX | DFREX | AIGYX / DFREX | |
Total Expense Ratio | 1.00 | 0.18 | 556% |
Annual Report Gross Expense Ratio | 1.40 | 0.20 | 700% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | 3.315 | 2.992 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.9M | 6.91B | 1% |
Annual Yield % from dividends | 2.38 | 2.52 | 95% |
Returns for 1 year | -10.35 | -5.36 | 193% |
Returns for 3 years | 2.16 | 8.52 | 25% |
Returns for 5 years | -4.74 | 31.23 | -15% |
Returns for 10 years | -29.53 | 74.33 | -40% |